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Portola Group’s Devon Energy DVN Stock Holding History

Portola 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 		$217K Sell
3,650
-200
-5% -$12.9K 0.29% 68
2015
Q1 		$232K Buy
+3,850
New +$235K 0.29% 65
2014
Q4 		– Sell
-13,050
Closed -$890K – 84
2014
Q3 		$890K Hold
13,050
– – 0.89% 40
2014
Q2 		$1.04M Buy
+13,050
New +$949K 0.86% 41

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 16.26% 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 40.91% 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

Portola Group's DVN Position: Q2 2015 in Review

Portola Group reduced its Devon Energy (DVN) stake by 5.2% in Q2 2015, selling an estimated $12.9K and leaving 3,650 shares worth $217K. The position accounts for 0.29% of the portfolio, ranked #68.

Portola Group first reported a position in DVN in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

  • Portola Group held 3,650 shares of Devon Energy worth $217K as of Q2 2015.
  • Portola Group sold 200 Devon Energy shares in Q2 2015, an estimated $12.9K.
  • Devon Energy made up 0.29% of Portola Group's portfolio in Q2 2015, its #68 holding.
  • Portola Group first reported a position in Devon Energy in Q2 2014 and has held it in 4 quarters since.
  • Portola Group's Devon Energy position peaked at $1.04M in Q2 2014.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.