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Argent Trust’s Devon Energy DVN Stock Holding History

Argent Trust’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
2018
Q1 		$410K Buy
12,880
+2,230
+21% +$81.9K 0.11% 149
2017
Q4 		$441K Buy
10,650
+870
+9% +$32.9K 0.12% 143
2017
Q3 		$360K Buy
9,780
+1,608
+20% +$52.1K 0.1% 157
2017
Q2 		$261K Buy
+8,172
New +$299K 0.07% 188

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argent Trust's DVN Position: Q1 2018 in Review

Argent Trust increased its Devon Energy (DVN) stake by 21% in Q1 2018, buying an estimated $81.9K and bringing the position to 12,880 shares worth $410K. The position accounts for 0.11% of the portfolio, ranked #149.

Argent Trust first reported a position in DVN in Q2 2017 and has held it in 4 quarters since. The position peaked at $441K in Q4 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Argent Trust held 12,880 shares of Devon Energy worth $410K as of Q1 2018.
  • Argent Trust bought 2,230 Devon Energy shares in Q1 2018, an estimated $81.9K.
  • Devon Energy made up 0.11% of Argent Trust's portfolio in Q1 2018, its #149 holding.
  • Argent Trust first reported a position in Devon Energy in Q2 2017 and has held it in 4 quarters since.
  • Argent Trust's Devon Energy position peaked at $441K in Q4 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.