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Bray Capital Advisors’s Devon Energy DVN Stock Holding History

Bray Capital Advisors’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
2015
Q4 		– Sell
-200
Closed -$7K – 172
2015
Q3 		$7K Sell
200
-4,850
-96% -$223K ﹤0.01% 342
2015
Q2 		$300K Sell
5,050
-200
-4% -$12.9K 0.17% 108
2015
Q1 		$317K Sell
5,250
-400
-7% -$24.4K 0.19% 112
2014
Q4 		$346K Buy
+5,650
New +$342K 0.22% 112

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 $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bray Capital Advisors's DVN Position: Q4 2015 in Review

Bray Capital Advisors sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 200 shares — an estimated $7K sold.

Bray Capital Advisors first reported a position in DVN in Q4 2014 and held it in 4 quarters. The position peaked at $346K in Q4 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • Bray Capital Advisors reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 200 Devon Energy shares in Q4 2015, an estimated $7K.
  • Bray Capital Advisors first reported a position in Devon Energy in Q4 2014 and held it in 4 quarters.
  • Bray Capital Advisors's Devon Energy position peaked at $346K in Q4 2014.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.