CG Asset Management’s Devon Energy DVN Stock Holding History

CG Asset 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 Q4	–	Sell	-7,770	Closed	-$530K	–	125
2014 Q3	$530K	Buy	7,770 +200	+3%	+$14.9K	0.22%	93
2014 Q2	$601K	Buy	7,570 +100	+1%	+$7.27K	0.25%	85
2014 Q1	$500K	Buy	+7,470	New	+$464K	0.23%	95

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CG Asset Management's DVN Position: Q4 2014 in Review

CG Asset Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 7,770 shares — an estimated $530K sold.

CG Asset Management first reported a position in DVN in Q1 2014 and held it in 3 quarters. The position peaked at $601K in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

CG Asset Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
CG Asset Management sold 7,770 Devon Energy shares in Q4 2014, an estimated $530K.
CG Asset Management first reported a position in Devon Energy in Q1 2014 and held it in 3 quarters.
CG Asset Management's Devon Energy position peaked at $601K in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.