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Lloyds Banking Group’s Devon Energy DVN Stock Holding History

Lloyds Banking Group’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
-1,411
Closed -$96K – 159
2014
Q3 		$96K Sell
1,411
-22
-2% -$1.64K 0.03% 348
2014
Q2 		$113K Sell
1,433
-113,723
-99% -$8.27M 0.03% 330
2014
Q1 		$7.71M Sell
115,156
-2,903
-2% -$180K 0.07% 239
2013
Q4 		$7.3M Buy
118,059
+25,252
+27% +$1.55M 0.07% 239
2013
Q3 		$5.36M Buy
92,807
+16,796
+22% +$960K 0.05% 251
2013
Q2 		$3.94M Buy
+76,011
New +$4.23M 0.04% 290

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

Lloyds Banking Group's DVN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 1,411 shares — an estimated $96K sold.

Lloyds Banking Group first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $7.71M in Q1 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,411 Devon Energy shares in Q4 2014, an estimated $96K.
  • Lloyds Banking Group first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Devon Energy position peaked at $7.71M in Q1 2014.
  • 878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.