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Invictus RG (Singapore)’s Devon Energy DVN Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-1,444
Closed -$88K – 610
2014
Q4 		$88K Buy
1,444
+1,232
+581% +$74.7K 0.1% 312
2014
Q3 		$14K Sell
212
-652
-75% -$48.5K 0.02% 522
2014
Q2 		$69K Sell
864
-597
-41% -$43.4K 0.07% 357
2014
Q1 		$98K Sell
1,461
-3,730
-72% -$231K 0.12% 270
2013
Q4 		$321K Buy
+5,191
New +$318K 0.22% 203

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

Invictus RG (Singapore)'s DVN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 1,444 shares — an estimated $88K sold.

Invictus RG (Singapore) first reported a position in DVN in Q4 2013 and held it in 5 quarters. The position peaked at $321K in Q4 2013. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,444 Devon Energy shares in Q1 2015, an estimated $88K.
  • Invictus RG (Singapore) first reported a position in Devon Energy in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Devon Energy position peaked at $321K in Q4 2013.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.