Halcyon Offshore Asset Management’s Devon Energy DVN Stock Holding History

Halcyon Offshore 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	–	Sell	-746,223	Closed	-$49.9M	–	11
2014 Q1	$49.9M	Sell	746,223 -309,927	-29%	-$19.2M	4.9%	7
2013 Q4	$65.3M	Buy	1,056,150 +975,450	+1,209%	+$59.8M	7.98%	3
2013 Q3	$4.66M	Hold	80,700	–	–	1.06%	15
2013 Q2	$4.19M	Buy	+80,700	New	+$4.5M	0.88%	11

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

Halcyon Offshore Asset Management's DVN Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 746,223 shares — an estimated $49.9M sold.

Halcyon Offshore Asset Management first reported a position in DVN in Q2 2013 and held it in 4 quarters. The position peaked at $65.3M in Q4 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 746,223 Devon Energy shares in Q2 2014, an estimated $49.9M.
Halcyon Offshore Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Devon Energy position peaked at $65.3M in Q4 2013.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.