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New Harbor Financial Group’s Devon Energy DVN Stock Holding History

New Harbor Financial 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
Q4 		– Sell
-300
Closed -$11K – 123
2015
Q3 		$11K Buy
+300
New +$13.8K 0.01% 84

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Harbor Financial Group's DVN Position: Q4 2015 in Review

New Harbor Financial Group sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 300 shares — an estimated $11K sold.

New Harbor Financial Group first reported a position in DVN in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • New Harbor Financial Group reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 300 Devon Energy shares in Q4 2015, an estimated $11K.
  • New Harbor Financial Group first reported a position in Devon Energy in Q3 2015 and held it in 1 quarter.
  • New Harbor Financial Group's Devon Energy position peaked at $11K in Q3 2015.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.