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Haberer Registered Investment Advisor’s Devon Energy DVN Stock Holding History

Haberer Registered Investment Advisor’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 		$6K Hold
100
– – ﹤0.01% 256
2014
Q4 		$6K Sell
100
-1,500
-94% -$90.9K ﹤0.01% 259
2014
Q3 		$109K Sell
1,600
-1,000
-38% -$74.4K 0.05% 111
2014
Q2 		$206K Sell
2,600
-50
-2% -$3.64K 0.09% 91
2014
Q1 		$177K Sell
2,650
-600
-18% -$37.2K 0.09% 89
2013
Q4 		$201K Sell
3,250
-800
-20% -$49K 0.08% 91
2013
Q3 		$234K Sell
4,050
-1,700
-30% -$97.1K 0.08% 90
2013
Q2 		$298K Buy
+5,750
New +$320K 0.08% 88

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 16.07% 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 $59B AUM 32.99% 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

Haberer Registered Investment Advisor's DVN Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Devon Energy (DVN) position steady in Q1 2015 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Haberer Registered Investment Advisor first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $298K in Q2 2013. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Devon Energy worth $6K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Devon Energy share count unchanged in Q1 2015.
  • Devon Energy made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #256 holding.
  • Haberer Registered Investment Advisor first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Devon Energy position peaked at $298K in Q2 2013.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.