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Sigma Capital Management’s Devon Energy DVN Stock Holding History

Sigma 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
2013
Q4 		– Sell
-100,000
Closed -$5.78M – 188
2013
Q3 		$5.78M Hold
100,000
– – 0.24% 112
2013
Q2 		$5.19M Buy
+100,000
New +$5.57M 0.24% 108

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sigma Capital Management's DVN Position: Q2 2014 in Review

Sigma Capital Management sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 300,000 shares — an estimated $20.1M sold.

Sigma Capital Management first reported a position in DVN in Q3 2013 and held it in 3 quarters. The position peaked at $28.9M in Q3 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

  • Sigma Capital Management reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 300,000 Devon Energy shares in Q2 2014, an estimated $20.1M.
  • Sigma Capital Management first reported a position in Devon Energy in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's Devon Energy position peaked at $28.9M in Q3 2013.
  • 899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.