Five Oceans Asset Management’s Devon Energy DVN Stock Holding History

Five Oceans 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 Q2	$9.35M	Buy	117,695 +18	+0%	+$1.31K	2.14%	21
2014 Q1	$7.88M	Sell	117,677 -525	-0.4%	-$32.6K	2.27%	18
2013 Q4	$7.31M	Buy	118,202 +791	+0.7%	+$48.5K	2.02%	23
2013 Q3	$6.78M	Sell	117,411 -3,107	-3%	-$177K	2%	24
2013 Q2	$6.25M	Buy	+120,518	New	+$6.71M	1.88%	24

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Five Oceans Asset Management's DVN Position: Q2 2014 in Review

Five Oceans Asset Management increased its Devon Energy (DVN) stake by 0.02% in Q2 2014, buying an estimated $1.31K and bringing the position to 117,695 shares worth $9.35M. The position accounts for 2.14% of the portfolio, ranked #21.

Five Oceans Asset Management first reported a position in DVN in Q2 2013 and has held it in 5 quarters since. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Five Oceans Asset Management held 117,695 shares of Devon Energy worth $9.35M as of Q2 2014.
Five Oceans Asset Management bought 18 Devon Energy shares in Q2 2014, an estimated $1.31K.
Devon Energy made up 2.14% of Five Oceans Asset Management's portfolio in Q2 2014, its #21 holding.
Five Oceans Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 5 quarters since.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.