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
2015 Q2	–	Sell	-50,000	Closed	-$3.02M	–	199
2015 Q1	$3.02M	Buy	+50,000	New	+$3.05M	0.52%	52
2014 Q4	–	Sell	-50,000	Closed	-$3.41M	–	213
2014 Q3	$3.41M	Buy	+50,000	New	+$3.72M	0.8%	35
2014 Q2	–	Sell	-90,000	Closed	-$6.02M	–	167
2014 Q1	$6.02M	Buy	+90,000	New	+$5.59M	1.99%	6

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.