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New England Securities’s Devon Energy DVN Stock Holding History

New England Securities’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 		$19K Buy
317
+1
+0.3% +$61 0.01% 898
2014
Q3 		$22K Buy
316
+1
+0.3% +$74 0.01% 870
2014
Q2 		$25K Sell
315
-43
-12% -$3.13K 0.01% 829
2014
Q1 		$24K Buy
358
+44
+14% +$2.73K 0.01% 781
2013
Q4 		$19K Buy
314
+16
+5% +$981 0.01% 837
2013
Q3 		$17K Hold
298
– – 0.01% 818
2013
Q2 		$15K Buy
+298
New +$16.6K 0.01% 755

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

New England Securities's DVN Position: Q4 2014 in Review

New England Securities increased its Devon Energy (DVN) stake by 0.32% in Q4 2014, buying an estimated $61 and bringing the position to 317 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #898.

New England Securities first reported a position in DVN in Q2 2013 and has held it in 7 quarters since. The position peaked at $25K in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • New England Securities held 317 shares of Devon Energy worth $19K as of Q4 2014.
  • New England Securities bought 1 Devon Energy share in Q4 2014, an estimated $61.
  • Devon Energy made up 0.01% of New England Securities's portfolio in Q4 2014, its #898 holding.
  • New England Securities first reported a position in Devon Energy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Devon Energy position peaked at $25K in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.