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First International Bank & Trust’s Devon Energy DVN Stock Holding History

First International 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
2023
Q1 		– Sell
-6,908
Closed -$425K – 90
2022
Q4 		$425K Sell
6,908
-2,384
-26% -$163K 0.14% 58
2022
Q3 		$559K Buy
9,292
+108
+1% +$6.71K 0.21% 40
2022
Q2 		$506K Buy
9,184
+3,566
+63% +$233K 0.19% 40
2022
Q1 		$332K Buy
+5,618
New +$304K 0.11% 68

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First International Bank & Trust's DVN Position: Q1 2023 in Review

First International Bank & Trust sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 6,908 shares — an estimated $425K sold.

First International Bank & Trust first reported a position in DVN in Q1 2022 and held it in 4 quarters. The position peaked at $559K in Q3 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • First International Bank & Trust reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • First International Bank & Trust sold 6,908 Devon Energy shares in Q1 2023, an estimated $425K.
  • First International Bank & Trust first reported a position in Devon Energy in Q1 2022 and held it in 4 quarters.
  • First International Bank & Trust's Devon Energy position peaked at $559K in Q3 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.