Capital Bank & Trust’s Devon Energy DVN Stock Holding History

Capital Bank & 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
2019 Q4	–	Sell	-52	Closed	-$1K	–	741
2019 Q3	$1K	Buy	+52	New	+$1.3K	﹤0.01%	757
2018 Q4	–	Sell	-24	Closed	-$1K	–	736
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	783
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	658
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	625
2017 Q4	$1K	Buy	+24	New	+$908	﹤0.01%	669
2017 Q3	–	Sell	-51	Closed	-$2K	–	601
2017 Q2	$2K	Buy	+51	New	+$1.86K	﹤0.01%	544

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Bank & Trust's DVN Position: Q4 2019 in Review

Capital Bank & Trust sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 52 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in DVN in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2017. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

Capital Bank & Trust reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 52 Devon Energy shares in Q4 2019, an estimated $1K.
Capital Bank & Trust first reported a position in Devon Energy in Q2 2017 and held it in 6 quarters.
Capital Bank & Trust's Devon Energy position peaked at $2K in Q2 2017.
624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.