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Greenhaven Associates’s Devon Energy DVN Stock Holding History

Greenhaven Associates’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
Q1 		– Sell
-2,325,448
Closed -$142M – 27
2014
Q4 		$142M Sell
2,325,448
-44,575
-2% -$2.7M 2.56% 12
2014
Q3 		$162M Sell
2,370,023
-612,890
-21% -$45.6M 3.11% 11
2014
Q2 		$237M Sell
2,982,913
-39,227
-1% -$2.85M 4.5% 9
2014
Q1 		$202M Sell
3,022,140
-27,798
-0.9% -$1.73M 4.15% 10
2013
Q4 		$189M Sell
3,049,938
-1,335,242
-30% -$81.9M 3.95% 12
2013
Q3 		$253M Buy
4,385,180
+426,237
+11% +$24.4M 5.95% 8
2013
Q2 		$205M Buy
+3,958,943
New +$221M 5.48% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenhaven Associates's DVN Position: Q1 2015 in Review

Greenhaven Associates sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 2,325,448 shares — an estimated $142M sold.

Greenhaven Associates first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $253M in Q3 2013. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Greenhaven Associates reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • Greenhaven Associates sold 2,325,448 Devon Energy shares in Q1 2015, an estimated $142M.
  • Greenhaven Associates first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
  • Greenhaven Associates's Devon Energy position peaked at $253M in Q3 2013.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.