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Associated Banc-Corp’s Devon Energy DVN Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-296
Closed -$5K – 459
2020
Q4 		$5K Hold
296
– – ﹤0.01% 491
2020
Q3 		$3K Buy
296
+111
+60% +$1.17K ﹤0.01% 530
2020
Q2 		$2K Buy
+185
New +$2.11K ﹤0.01% 645
2019
Q3 		– Sell
-7,979
Closed -$228K – 296
2019
Q2 		$228K Buy
7,979
+1,239
+18% +$36.8K 0.01% 270
2019
Q1 		$213K Buy
+6,740
New +$188K 0.01% 259
2018
Q4 		– Sell
-7,059
Closed -$282K – 265
2018
Q3 		$282K Buy
7,059
+420
+6% +$17.9K 0.02% 248
2018
Q2 		$292K Buy
+6,639
New +$257K 0.02% 245
2018
Q1 		– Sell
-6,948
Closed -$288K – 276
2017
Q4 		$288K Sell
6,948
-1,225
-15% -$46.4K 0.02% 249
2017
Q3 		$300K Sell
8,173
-2,305
-22% -$74.7K 0.02% 244
2017
Q2 		$335K Sell
10,478
-1,365
-12% -$49.9K 0.02% 236
2017
Q1 		$494K Buy
11,843
+2,019
+21% +$88.8K 0.03% 216
2016
Q4 		$449K Buy
9,824
+1,724
+21% +$76.1K 0.03% 219
2016
Q3 		$358K Buy
8,100
+1,875
+30% +$76.1K 0.02% 233
2016
Q2 		$225K Sell
6,225
-13,038
-68% -$442K 0.01% 267
2016
Q1 		$528K Sell
19,263
-625
-3% -$15.2K 0.03% 204
2015
Q4 		$636K Sell
19,888
-12,201
-38% -$501K 0.04% 194
2015
Q3 		$1.19M Sell
32,089
-6,191
-16% -$284K 0.08% 163
2015
Q2 		$2.28M Buy
38,280
+2,448
+7% +$158K 0.15% 129
2015
Q1 		$2.16M Buy
35,832
+3,722
+12% +$227K 0.14% 133
2014
Q4 		$1.97M Sell
32,110
-6,283
-16% -$381K 0.12% 136
2014
Q3 		$2.62M Sell
38,393
-474
-1% -$35.2K 0.17% 126
2014
Q2 		$3.09M Buy
38,867
+502
+1% +$36.5K 0.2% 114
2014
Q1 		$2.57M Sell
38,365
-20,240
-35% -$1.26M 0.18% 122
2013
Q4 		$3.63M Sell
58,605
-679
-1% -$41.6K 0.26% 96
2013
Q3 		$3.42M Sell
59,284
-1,425
-2% -$81.4K 0.27% 96
2013
Q2 		$3.15M Buy
+60,709
New +$3.38M 0.26% 96

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Associated Banc-Corp's DVN Position: Q1 2021 in Review

Associated Banc-Corp sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 296 shares — an estimated $5K sold.

Associated Banc-Corp first reported a position in DVN in Q2 2013 and held it in 26 quarters. The position peaked at $3.63M in Q4 2013. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

  • Associated Banc-Corp reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 296 Devon Energy shares in Q1 2021, an estimated $5K.
  • Associated Banc-Corp first reported a position in Devon Energy in Q2 2013 and held it in 26 quarters.
  • Associated Banc-Corp's Devon Energy position peaked at $3.63M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.