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Blenheim Capital Management’s Devon Energy DVN Stock Holding History

Blenheim Capital Management’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
-7,000
Closed -$469K – 31
2014
Q1 		$469K Buy
+7,000
New +$434K 0.64% 13

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Goldman Sachs
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First Eagle Investment Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blenheim Capital Management's DVN Position: Q2 2014 in Review

Blenheim Capital Management sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 7,000 shares — an estimated $469K sold.

Blenheim Capital Management first reported a position in DVN in Q1 2014 and held it in 1 quarter. The position peaked at $469K in Q1 2014. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

  • Blenheim Capital Management reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
  • Blenheim Capital Management sold 7,000 Devon Energy shares in Q2 2014, an estimated $469K.
  • Blenheim Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 1 quarter.
  • Blenheim Capital Management's Devon Energy position peaked at $469K in Q1 2014.
  • 899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Blenheim Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.