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Silver Rock Financial’s Devon Energy DVN Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-187,000
Closed -$12.7M – 33
2014
Q3 		$12.7M Hold
187,000
– – 1.64% 9
2014
Q2 		$14.8M Hold
187,000
– – 1.05% 12
2014
Q1 		$12.5M Hold
187,000
– – 1.53% 9
2013
Q4 		$11.6M Buy
+187,000
New +$11.5M 1.91% 9

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Silver Rock Financial's DVN Position: Q4 2014 in Review

Silver Rock Financial sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 187,000 shares — an estimated $12.7M sold.

Silver Rock Financial first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Silver Rock Financial reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 187,000 Devon Energy shares in Q4 2014, an estimated $12.7M.
  • Silver Rock Financial first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
  • Silver Rock Financial's Devon Energy position peaked at $14.8M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.