KB
DVN icon

Kimelman & Baird’s Devon Energy DVN Stock Holding History

Kimelman & Baird’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
-3,068
Closed -$209K – 118
2014
Q3 		$209K Hold
3,068
– – 0.04% 105
2014
Q2 		$243K Buy
3,068
+2,500
+440% +$182K 0.04% 103
2014
Q1 		$38K Buy
+568
New +$35.3K 0.01% 111

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Kimelman & Baird's DVN Position: Q4 2014 in Review

Kimelman & Baird sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 3,068 shares — an estimated $209K sold.

Kimelman & Baird first reported a position in DVN in Q1 2014 and held it in 3 quarters. The position peaked at $243K in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Kimelman & Baird reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • Kimelman & Baird sold 3,068 Devon Energy shares in Q4 2014, an estimated $209K.
  • Kimelman & Baird first reported a position in Devon Energy in Q1 2014 and held it in 3 quarters.
  • Kimelman & Baird's Devon Energy position peaked at $243K in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.