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HM Capital Management’s Devon Energy DVN Stock Holding History

HM Capital 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
Q4 		– Sell
-13,120
Closed -$897K – 34
2014
Q3 		$897K Sell
13,120
-13,120
-50% -$976K 1.08% 13
2014
Q2 		$2.08M Hold
26,240
– – 2.56% 7
2014
Q1 		$1.75M Buy
+26,240
New +$1.63M 2.76% 7

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

HM Capital Management's DVN Position: Q4 2014 in Review

HM Capital Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 13,120 shares — an estimated $897K sold.

HM Capital Management first reported a position in DVN in Q1 2014 and held it in 3 quarters. The position peaked at $2.08M in Q2 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • HM Capital Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • HM Capital Management sold 13,120 Devon Energy shares in Q4 2014, an estimated $897K.
  • HM Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 3 quarters.
  • HM Capital Management's Devon Energy position peaked at $2.08M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on HM Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.