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Capital Investment Counsel Inc’s Devon Energy DVN Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-4,575
Closed -$363K – 144
2014
Q2 		$363K Hold
4,575
– – 0.16% 115
2014
Q1 		$306K Sell
4,575
-280
-6% -$17.4K 0.14% 126
2013
Q4 		$300K Hold
4,855
– – 0.14% 121
2013
Q3 		$280K Buy
4,855
+300
+7% +$17.1K 0.14% 122
2013
Q2 		$236K Buy
+4,555
New +$254K 0.12% 135

Other funds holding DVN

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Capital Investment Counsel Inc's DVN Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 4,575 shares — an estimated $363K sold.

Capital Investment Counsel Inc first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $363K in Q2 2014. 877 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,575 Devon Energy shares in Q3 2014, an estimated $363K.
  • Capital Investment Counsel Inc first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
  • Capital Investment Counsel Inc's Devon Energy position peaked at $363K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.