Banyan Partners’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.86M Sell
41,896
-4,176
-9% -$311K 0.24% 109
2014
Q2
$3.66M Sell
46,072
-5,423
-11% -$394K 0.31% 86
2014
Q1
$3.45M Sell
51,495
-1,301
-2% -$80.7K 0.3% 93
2013
Q4
$3.27M Sell
52,796
-26,754
-34% -$1.64M 0.23% 98
2013
Q3
$4.59M Sell
79,550
-2,062
-3% -$118K 0.41% 61
2013
Q2
$4.23M Buy
+81,612
New +$4.55M 0.83% 46

Other funds holding DVN

Banyan Partners's DVN Position: Q3 2014 in Review

Banyan Partners reduced its Devon Energy (DVN) stake by 9.1% in Q3 2014, selling an estimated $311K and leaving 41,896 shares worth $2.86M. The position accounts for 0.24% of the portfolio, ranked #109.

Banyan Partners first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.59M in Q3 2013. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Banyan Partners held 41,896 shares of Devon Energy worth $2.86M as of Q3 2014.
  • Banyan Partners sold 4,176 Devon Energy shares in Q3 2014, an estimated $311K.
  • Devon Energy made up 0.24% of Banyan Partners's portfolio in Q3 2014, its #109 holding.
  • Banyan Partners first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Devon Energy position peaked at $4.59M in Q3 2013.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.