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King Investment Advisors’s Devon Energy DVN Stock Holding History

King Investment Advisors’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
Q2 		– Sell
-49,795
Closed -$3.02M – 68
2015
Q1 		$3.02M Sell
49,795
-295
-0.6% -$18K 1.44% 29
2014
Q4 		$3.07M Sell
50,090
-95
-0.2% -$5.76K 1.37% 27
2014
Q3 		$3.42M Sell
50,185
-790
-2% -$58.7K 1.56% 25
2014
Q2 		$4.05M Sell
50,975
-520
-1% -$37.8K 1.72% 25
2014
Q1 		$3.45M Sell
51,495
-330
-0.6% -$20.5K 1.58% 25
2013
Q4 		$3.21M Sell
51,825
-6,533
-11% -$401K 1.46% 26
2013
Q3 		$3.37M Sell
58,358
-640
-1% -$36.6K 1.45% 25
2013
Q2 		$3.06M Buy
+58,998
New +$3.29M 1.27% 27

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

King Investment Advisors's DVN Position: Q2 2015 in Review

King Investment Advisors sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 49,795 shares — an estimated $3.02M sold.

King Investment Advisors first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

  • King Investment Advisors reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 49,795 Devon Energy shares in Q2 2015, an estimated $3.02M.
  • King Investment Advisors first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
  • King Investment Advisors's Devon Energy position peaked at $4.05M in Q2 2014.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.