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One Capital Management’s Devon Energy DVN Stock Holding History

One Capital Management’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
-350
Closed -$24K – 234
2014
Q3 		$24K Buy
+350
New +$26K 0.01% 317

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FMI
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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

One Capital Management's DVN Position: Q4 2014 in Review

One Capital Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 350 shares — an estimated $24K sold.

One Capital Management first reported a position in DVN in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • One Capital Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 350 Devon Energy shares in Q4 2014, an estimated $24K.
  • One Capital Management first reported a position in Devon Energy in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Devon Energy position peaked at $24K in Q3 2014.
  • 878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.