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Blackthorn Investment Group’s Devon Energy DVN Stock Holding History

Blackthorn Investment Group’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,801
Closed -$2.26M – 104
2014
Q1 		$2.26M Sell
33,801
-21,199
-39% -$1.32M 2.47% 2
2013
Q4 		$3.4M Buy
+55,000
New +$3.37M 1.25% 19

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackthorn Investment Group's DVN Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 33,801 shares — an estimated $2.26M sold.

Blackthorn Investment Group first reported a position in DVN in Q4 2013 and held it in 2 quarters. The position peaked at $3.4M in Q4 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 33,801 Devon Energy shares in Q2 2014, an estimated $2.26M.
  • Blackthorn Investment Group first reported a position in Devon Energy in Q4 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Devon Energy position peaked at $3.4M in Q4 2013.
  • 899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.