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Citizens Business Bank’s Devon Energy DVN Stock Holding History

Citizens Business Bank’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
2016
Q3 		– Sell
-6,700
Closed -$243K – 274
2016
Q2 		$243K Sell
6,700
-11,800
-64% -$400K 0.05% 243
2016
Q1 		$508K Buy
18,500
+6,400
+53% +$156K 0.1% 196
2015
Q4 		$387K Sell
12,100
-2,200
-15% -$90.3K 0.08% 206
2015
Q3 		$530K Buy
14,300
+600
+4% +$27.5K 0.1% 191
2015
Q2 		$815K Sell
13,700
-2,900
-17% -$187K 0.14% 160
2015
Q1 		$1M Buy
16,600
+100
+0.6% +$6.1K 0.18% 139
2014
Q4 		$1.01M Hold
16,500
– – 0.18% 136
2014
Q3 		$1.13M Sell
16,500
-100
-0.6% -$7.44K 0.22% 127
2014
Q2 		$1.32M Hold
16,600
– – 0.25% 117
2014
Q1 		$1.11M Hold
16,600
– – 0.21% 135
2013
Q4 		$1.03M Hold
16,600
– – 0.21% 136
2013
Q3 		$959K Hold
16,600
– – 0.21% 134
2013
Q2 		$861K Buy
+16,600
New +$925K 0.19% 129

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citizens Business Bank's DVN Position: Q3 2016 in Review

Citizens Business Bank sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 6,700 shares — an estimated $243K sold.

Citizens Business Bank first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q2 2014. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Citizens Business Bank reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Citizens Business Bank sold 6,700 Devon Energy shares in Q3 2016, an estimated $243K.
  • Citizens Business Bank first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
  • Citizens Business Bank's Devon Energy position peaked at $1.32M in Q2 2014.
  • 753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.