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Middleton & Co’s Devon Energy DVN Stock Holding History

Middleton & Co’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
Q3 		– Sell
-3,657
Closed -$218K – 148
2015
Q2 		$218K Hold
3,657
– – 0.05% 149
2015
Q1 		$221K Sell
3,657
-184
-5% -$11.2K 0.05% 149
2014
Q4 		$235K Sell
3,841
-3,312
-46% -$201K 0.05% 144
2014
Q3 		$488K Sell
7,153
-108
-1% -$8.03K 0.11% 119
2014
Q2 		$577K Hold
7,261
– – 0.13% 112
2014
Q1 		$486K Sell
7,261
-300
-4% -$18.6K 0.11% 115
2013
Q4 		$468K Sell
7,561
-100
-1% -$6.13K 0.12% 101
2013
Q3 		$442K Hold
7,661
– – 0.12% 114
2013
Q2 		$397K Buy
+7,661
New +$427K 0.12% 110

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Middleton & Co's DVN Position: Q3 2015 in Review

Middleton & Co sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 3,657 shares — an estimated $218K sold.

Middleton & Co first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $577K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Middleton & Co reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Middleton & Co sold 3,657 Devon Energy shares in Q3 2015, an estimated $218K.
  • Middleton & Co first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
  • Middleton & Co's Devon Energy position peaked at $577K in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.