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Gyroscope Capital Management Group’s Devon Energy DVN Stock Holding History

Gyroscope Capital Management Group’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
-5,880
Closed -$350K – 67
2015
Q2 		$350K Buy
5,880
+435
+8% +$28.1K 0.29% 60
2015
Q1 		$328K Buy
5,445
+1,104
+25% +$67.3K 0.27% 59
2014
Q4 		$266K Buy
+4,341
New +$263K 0.22% 64

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Gyroscope Capital Management Group's DVN Position: Q3 2015 in Review

Gyroscope Capital Management Group sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 5,880 shares — an estimated $350K sold.

Gyroscope Capital Management Group first reported a position in DVN in Q4 2014 and held it in 3 quarters. The position peaked at $350K in Q2 2015. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Gyroscope Capital Management Group reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 5,880 Devon Energy shares in Q3 2015, an estimated $350K.
  • Gyroscope Capital Management Group first reported a position in Devon Energy in Q4 2014 and held it in 3 quarters.
  • Gyroscope Capital Management Group's Devon Energy position peaked at $350K in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2015, filed 17 Nov 2015.