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Knightsbridge Asset Management’s Devon Energy DVN Stock Holding History

Knightsbridge Asset 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
2013
Q4 		– Sell
-16,289
Closed -$941K – 45
2013
Q3 		$941K Sell
16,289
-705
-4% -$40.3K 0.24% 36
2013
Q2 		$882K Buy
+16,994
New +$947K 0.21% 36

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FMI
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Goldman Sachs
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BIT
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Harris Associates
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First Eagle Investment Management
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IVA
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Northern Trust
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Knightsbridge Asset Management's DVN Position: Q4 2013 in Review

Knightsbridge Asset Management sold out of Devon Energy (DVN) in Q4 2013, closing a stake of 16,289 shares — an estimated $941K sold.

Knightsbridge Asset Management first reported a position in DVN in Q2 2013 and held it in 2 quarters. The position peaked at $941K in Q3 2013. 826 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

  • Knightsbridge Asset Management reported no remaining Devon Energy position as of Q4 2013 after selling out during the quarter.
  • Knightsbridge Asset Management sold 16,289 Devon Energy shares in Q4 2013, an estimated $941K.
  • Knightsbridge Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 2 quarters.
  • Knightsbridge Asset Management's Devon Energy position peaked at $941K in Q3 2013.
  • 826 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Knightsbridge Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.