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Schonfeld Group Holdings’s Devon Energy DVN Stock Holding History

Schonfeld Group Holdings’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 		$418K Buy
+13,051
New +$535K 0.26% 119
2014
Q2 		– Sell
-3,000
Closed -$201K – 119
2014
Q1 		$201K Sell
3,000
-12,879
-81% -$799K 0.05% 497
2013
Q4 		$982K Buy
15,879
+8,792
+124% +$539K 0.37% 57
2013
Q3 		$409K Buy
+7,087
New +$405K 0.84% 39

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schonfeld Group Holdings's DVN Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Devon Energy (DVN) in Q4 2015: 13,051 shares worth $418K. The stake represents 0.26% of the portfolio and ranks #119 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in DVN as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in DVN in Q3 2013 and has held it in 4 quarters since. The position peaked at $982K in Q4 2013. 725 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • Schonfeld Group Holdings held 13,051 shares of Devon Energy worth $418K as of Q4 2015.
  • Devon Energy was a new Schonfeld Group Holdings position in Q4 2015.
  • Devon Energy made up 0.26% of Schonfeld Group Holdings's portfolio in Q4 2015, its #119 holding.
  • Schonfeld Group Holdings first reported a position in Devon Energy in Q3 2013 and has held it in 4 quarters since.
  • Schonfeld Group Holdings's Devon Energy position peaked at $982K in Q4 2013.
  • 725 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.