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Summitry LLC’s Devon Energy DVN Stock Holding History

Summitry LLC’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
Q1 		– Sell
-203,373
Closed -$12.4M – 67
2014
Q4 		$12.4M Sell
203,373
-138,309
-40% -$8.38M 1.38% 33
2014
Q3 		$23.3M Sell
341,682
-16,989
-5% -$1.26M 2.89% 14
2014
Q2 		$28.5M Buy
358,671
+7,280
+2% +$530K 3.62% 10
2014
Q1 		$23.5M Buy
351,391
+111,975
+47% +$6.95M 3.03% 10
2013
Q4 		$14.8M Buy
239,416
+11,550
+5% +$708K 1.95% 32
2013
Q3 		$13.2M Buy
227,866
+12,009
+6% +$686K 2% 28
2013
Q2 		$11.2M Buy
+215,857
New +$12M 1.76% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 40.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summitry LLC's DVN Position: Q1 2015 in Review

Summitry LLC sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 203,373 shares — an estimated $12.4M sold.

Summitry LLC first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Summitry LLC reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • Summitry LLC sold 203,373 Devon Energy shares in Q1 2015, an estimated $12.4M.
  • Summitry LLC first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
  • Summitry LLC's Devon Energy position peaked at $28.5M in Q2 2014.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Summitry LLC's 13F filing for Q1 2015, filed 5 May 2015.