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Dialectic Capital Management’s Devon Energy DVN Stock Holding History

Dialectic Capital 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
-30,043
Closed -$2.05M – 214
2014
Q3 		$2.05M Buy
30,043
+13,413
+81% +$997K 0.48% 76
2014
Q2 		$1.32M Sell
16,630
-334
-2% -$24.3K 0.42% 83
2014
Q1 		$1.13M Buy
+16,964
New +$1.05M 0.37% 92

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Dialectic Capital Management's DVN Position: Q4 2014 in Review

Dialectic Capital Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 30,043 shares — an estimated $2.05M sold.

Dialectic Capital Management first reported a position in DVN in Q1 2014 and held it in 3 quarters. The position peaked at $2.05M in Q3 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Dialectic Capital Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 30,043 Devon Energy shares in Q4 2014, an estimated $2.05M.
  • Dialectic Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Devon Energy position peaked at $2.05M in Q3 2014.
  • 879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.