Vienna Insurance Group’s Devon Energy DVN Stock Holding History

Vienna Insurance Group’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	-150,000	Closed	-$5.56M	–	17
2015 Q3	$5.56M	Buy	+150,000	New	+$6.88M	6.15%	7
2014 Q3	–	Sell	-190,000	Closed	-$15.1M	–	15
2014 Q2	$15.1M	Hold	190,000	–	–	10.55%	2
2014 Q1	$12.7M	Hold	190,000	–	–	11.24%	3
2013 Q4	$11.8M	Buy	+190,000	New	+$11.6M	14.93%	4

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vienna Insurance Group's DVN Position: Q4 2015 in Review

Vienna Insurance Group sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 150,000 shares — an estimated $5.56M sold.

Vienna Insurance Group first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $15.1M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Vienna Insurance Group reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Vienna Insurance Group sold 150,000 Devon Energy shares in Q4 2015, an estimated $5.56M.
Vienna Insurance Group first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
Vienna Insurance Group's Devon Energy position peaked at $15.1M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Vienna Insurance Group's 13F filing for Q4 2015, filed 26 Aug 2024.