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

Dubuque 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
Q2 		– Sell
-220
Closed -$7K – 287
2019
Q1 		$7K Hold
220
– – ﹤0.01% 521
2018
Q4 		$5K Hold
220
– – ﹤0.01% 505
2018
Q3 		$9K Sell
220
-13
-6% -$553 ﹤0.01% 443
2018
Q2 		$10K Hold
233
– – ﹤0.01% 461
2018
Q1 		$7K Sell
233
-207
-47% -$7.6K ﹤0.01% 540
2017
Q4 		$18K Hold
440
– – ﹤0.01% 445
2017
Q3 		$16K Hold
440
– – ﹤0.01% 430
2017
Q2 		$14K Hold
440
– – ﹤0.01% 432
2017
Q1 		$18K Buy
440
+390
+780% +$17.1K ﹤0.01% 432
2016
Q4 		$2K Hold
50
– – ﹤0.01% 523
2016
Q3 		$2K Hold
50
– – ﹤0.01% 509
2016
Q2 		$2K Hold
50
– – ﹤0.01% 524
2016
Q1 		$1K Hold
50
– – ﹤0.01% 596
2015
Q4 		$2K Hold
50
– – ﹤0.01% 678
2015
Q3 		$2K Hold
50
– – ﹤0.01% 559
2015
Q2 		$3K Sell
50
-52
-51% -$3.36K ﹤0.01% 571
2015
Q1 		$6K Buy
102
+52
+104% +$3.17K ﹤0.01% 491
2014
Q4 		$3K Sell
50
-1,228
-96% -$74.4K ﹤0.01% 518
2014
Q3 		$87K Hold
1,278
– – 0.01% 228
2014
Q2 		$102K Buy
1,278
+1,228
+2,456% +$89.3K 0.02% 239
2014
Q1 		$3K Hold
50
– – ﹤0.01% 410
2013
Q4 		$3K Hold
50
– – ﹤0.01% 405
2013
Q3 		$3K Buy
+50
New +$2.86K ﹤0.01% 388

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dubuque Bank & Trust's DVN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 220 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in DVN in Q3 2013 and held it in 23 quarters. The position peaked at $102K in Q2 2014. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 220 Devon Energy shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Devon Energy in Q3 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Devon Energy position peaked at $102K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.