RGC
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Roberts, Glore & Co’s Devon Energy DVN Stock Holding History

Roberts, Glore & Co’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
-10,601
Closed -$393K – 135
2015
Q3 		$393K Sell
10,601
-360
-3% -$16.5K 0.31% 85
2015
Q2 		$652K Hold
10,961
– – 0.46% 66
2015
Q1 		$661K Sell
10,961
-70
-0.6% -$4.27K 0.46% 66
2014
Q4 		$675K Buy
11,031
+245
+2% +$14.8K 0.45% 63
2014
Q3 		$735K Buy
10,786
+50
+0.5% +$3.72K 0.51% 53
2014
Q2 		$852K Sell
10,736
-445
-4% -$32.4K 0.58% 51
2014
Q1 		$748K Buy
11,181
+255
+2% +$15.8K 0.52% 58
2013
Q4 		$676K Buy
10,926
+680
+7% +$41.7K 0.47% 60
2013
Q3 		$592K Sell
10,246
-3,723
-27% -$213K 0.44% 63
2013
Q2 		$725K Buy
+13,969
New +$778K 0.45% 63

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
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

Roberts, Glore & Co's DVN Position: Q4 2015 in Review

Roberts, Glore & Co sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 10,601 shares — an estimated $393K sold.

Roberts, Glore & Co first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $852K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • Roberts, Glore & Co reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 10,601 Devon Energy shares in Q4 2015, an estimated $393K.
  • Roberts, Glore & Co first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
  • Roberts, Glore & Co's Devon Energy position peaked at $852K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.