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Constellation Wealth Advisors’s Devon Energy DVN Stock Holding History

Constellation Wealth 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
2014
Q4 		– Sell
-149,415
Closed -$10.2M – 179
2014
Q3 		$10.2M Buy
149,415
+1,920
+1% +$143K 0.94% 22
2014
Q2 		$11.7M Buy
147,495
+7,024
+5% +$511K 1.31% 15
2014
Q1 		$9.4M Buy
140,471
+5,733
+4% +$356K 0.92% 28
2013
Q4 		$8.34M Buy
134,738
+6,716
+5% +$412K 0.8% 30
2013
Q3 		$7.39M Buy
128,022
+6,118
+5% +$350K 0.84% 26
2013
Q2 		$6.32M Buy
+121,904
New +$6.79M 0.76% 33

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 $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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Constellation Wealth Advisors's DVN Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 149,415 shares — an estimated $10.2M sold.

Constellation Wealth Advisors first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 149,415 Devon Energy shares in Q4 2014, an estimated $10.2M.
  • Constellation Wealth Advisors first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
  • Constellation Wealth Advisors's Devon Energy position peaked at $11.7M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.