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Orrstown Financial Services’s Devon Energy DVN Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-220
Closed -$17K – 192
2014
Q2 		$17K Hold
220
– – 0.02% 146
2014
Q1 		$15K Hold
220
– – 0.02% 144
2013
Q4 		$14K Buy
+220
New +$13.5K 0.01% 144

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Orrstown Financial Services's DVN Position: Q3 2014 in Review

Orrstown Financial Services sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 220 shares — an estimated $17K sold.

Orrstown Financial Services first reported a position in DVN in Q4 2013 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Orrstown Financial Services reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 220 Devon Energy shares in Q3 2014, an estimated $17K.
  • Orrstown Financial Services first reported a position in Devon Energy in Q4 2013 and held it in 3 quarters.
  • Orrstown Financial Services's Devon Energy position peaked at $17K in Q2 2014.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.