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Spark Investment Management’s Devon Energy DVN Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-33,900
Closed -$1.26M – 774
2015
Q3 		$1.26M Hold
33,900
– – 0.16% 205
2015
Q2 		$2.02M Hold
33,900
– – 0.28% 111
2015
Q1 		$2.04M Buy
+33,900
New +$2.07M 0.29% 100

Other funds holding DVN

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Spark Investment Management's DVN Position: Q4 2015 in Review

Spark Investment Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 33,900 shares — an estimated $1.26M sold.

Spark Investment Management first reported a position in DVN in Q1 2015 and held it in 3 quarters. The position peaked at $2.04M in Q1 2015. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • Spark Investment Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 33,900 Devon Energy shares in Q4 2015, an estimated $1.26M.
  • Spark Investment Management first reported a position in Devon Energy in Q1 2015 and held it in 3 quarters.
  • Spark Investment Management's Devon Energy position peaked at $2.04M in Q1 2015.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.