American National Bank & Trust (Virginia)’s Devon Energy DVN Stock Holding History

American National Bank & Trust (Virginia)’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 Q3	–	Sell	-44,493	Closed	-$2.65M	–	121
2015 Q2	$2.65M	Buy	44,493 +780	+2%	+$50.4K	1.25%	32
2015 Q1	$2.64M	Buy	43,713 +4,260	+11%	+$260K	1.24%	24
2014 Q4	$2.41M	Buy	39,453 +4,453	+13%	+$270K	1.15%	30
2014 Q3	$2.39M	Buy	35,000 +1,571	+5%	+$117K	1.16%	22
2014 Q2	$2.65M	Buy	33,429 +1,840	+6%	+$134K	1.34%	23
2014 Q1	$2.12M	Buy	31,589 +1,250	+4%	+$77.6K	1.08%	35
2013 Q4	$1.88M	Buy	30,339 +312	+1%	+$19.1K	0.95%	35
2013 Q3	$1.74M	Buy	30,027 +3,300	+12%	+$189K	0.94%	36
2013 Q2	$1.39M	Buy	+26,727	New	+$1.49M	0.77%	46

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s DVN Position: Q3 2015 in Review

American National Bank & Trust (Virginia) sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 44,493 shares — an estimated $2.65M sold.

American National Bank & Trust (Virginia) first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

American National Bank & Trust (Virginia) reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 44,493 Devon Energy shares in Q3 2015, an estimated $2.65M.
American National Bank & Trust (Virginia) first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
American National Bank & Trust (Virginia)'s Devon Energy position peaked at $2.65M in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.