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NatWest Group’s Devon Energy DVN Stock Holding History

NatWest 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
2015
Q2 		– Sell
-93,170
Closed -$5.62M – 393
2015
Q1 		$5.62M Sell
93,170
-21,087
-18% -$1.29M 0.07% 111
2014
Q4 		$6.99M Buy
114,257
+8,245
+8% +$500K 0.06% 94
2014
Q3 		$7.23M Buy
106,012
+20,634
+24% +$1.53M 0.06% 113
2014
Q2 		$6.78M Buy
85,378
+10,690
+14% +$778K 0.29% 107
2014
Q1 		$5M Buy
74,688
+42,327
+131% +$2.63M 0.22% 121
2013
Q4 		$2M Buy
32,361
+6,252
+24% +$383K 0.05% 275
2013
Q3 		$1.51M Buy
26,109
+20,793
+391% +$1.19M 0.04% 312
2013
Q2 		$275K Buy
+5,316
New +$296K ﹤0.01% 688

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

NatWest Group's DVN Position: Q2 2015 in Review

NatWest Group sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 93,170 shares — an estimated $5.62M sold.

NatWest Group first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $7.23M in Q3 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

  • NatWest Group reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
  • NatWest Group sold 93,170 Devon Energy shares in Q2 2015, an estimated $5.62M.
  • NatWest Group first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Devon Energy position peaked at $7.23M in Q3 2014.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.