Decade Capital Management’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-95,717
Closed -$5.77M 148
2015
Q1
$5.77M Buy
+95,717
New +$5.84M 0.71% 50
2014
Q4
Sell
-228,854
Closed -$15.6M 132
2014
Q3
$15.6M Sell
228,854
-144,146
-39% -$10.7M 1.83% 13
2014
Q2
$29.6M Buy
373,000
+143,673
+63% +$10.5M 2.94% 2
2014
Q1
$15.3M Buy
+229,327
New +$14.2M 1.02% 19

Other funds holding DVN

Decade Capital Management's DVN Position: Q2 2015 in Review

Decade Capital Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 95,717 shares — an estimated $5.77M sold.

Decade Capital Management first reported a position in DVN in Q1 2014 and held it in 4 quarters. The position peaked at $29.6M in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

  • Decade Capital Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
  • Decade Capital Management sold 95,717 Devon Energy shares in Q2 2015, an estimated $5.77M.
  • Decade Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 4 quarters.
  • Decade Capital Management's Devon Energy position peaked at $29.6M in Q2 2014.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.