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Boaz Weinstein’s Devon Energy DVN Stock Holding History

Boaz Weinstein’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
2016
Q2 		– Sell
-19,996
Closed -$549K – 100
2016
Q1 		$549K Sell
19,996
-44,204
-69% -$1.08M 0.05% 85
2015
Q4 		$2.05M Buy
+64,200
New +$2.63M 0.2% 64
2014
Q2 		– Sell
-39,418
Closed -$2.64M – 204
2014
Q1 		$2.64M Sell
39,418
-27,054
-41% -$1.68M 0.15% 106
2013
Q4 		$4.11M Sell
66,472
-55,928
-46% -$3.43M 0.24% 91
2013
Q3 		$7.07M Hold
122,400
– – 0.59% 45
2013
Q2 		$6.35M Buy
+122,400
New +$6.82M 0.78% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boaz Weinstein's DVN Position: Q2 2016 in Review

Boaz Weinstein sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 19,996 shares — an estimated $549K sold.

Boaz Weinstein first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $7.07M in Q3 2013. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Boaz Weinstein reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Boaz Weinstein sold 19,996 Devon Energy shares in Q2 2016, an estimated $549K.
  • Boaz Weinstein first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
  • Boaz Weinstein's Devon Energy position peaked at $7.07M in Q3 2013.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Saba Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.