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Frontier Investment Management’s Devon Energy DVN Stock Holding History

Frontier Investment 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
Q3 		– Sell
-5,000
Closed -$297K – 182
2015
Q2 		$297K Hold
5,000
– – 0.03% 147
2015
Q1 		$341K Hold
5,000
– – 0.05% 141
2014
Q4 		$306K Buy
+5,000
New +$303K 0.05% 134

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Frontier Investment Management's DVN Position: Q1 2014 in Review

Frontier Investment Management sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 12,636 shares — an estimated $782K sold.

Frontier Investment Management first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $782K in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

  • Frontier Investment Management reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
  • Frontier Investment Management sold 12,636 Devon Energy shares in Q1 2014, an estimated $782K.
  • Frontier Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
  • Frontier Investment Management's Devon Energy position peaked at $782K in Q4 2013.
  • 846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.