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InterOcean Capital’s Devon Energy DVN Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-9,300
Closed -$345K – 153
2015
Q3 		$345K Buy
+9,300
New +$427K 0.12% 102

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BIT
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FMI
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

InterOcean Capital's DVN Position: Q4 2015 in Review

InterOcean Capital sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 12,955 shares — an estimated $481K sold.

InterOcean Capital first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q3 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • InterOcean Capital reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • InterOcean Capital sold 12,955 Devon Energy shares in Q4 2015, an estimated $481K.
  • InterOcean Capital first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
  • InterOcean Capital's Devon Energy position peaked at $1.21M in Q3 2014.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.