First Interstate Bank’s Devon Energy DVN Stock Holding History

First Interstate 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
2019 Q4	–	Sell	-225	Closed	-$5K	–	554
2019 Q3	$5K	Sell	225 -5,000	-96%	-$125K	﹤0.01%	537
2019 Q2	$149K	Sell	5,225 -1,250	-19%	-$37.1K	0.03%	212
2019 Q1	$204K	Buy	6,475 +20	+0.3%	+$559	0.05%	181
2018 Q4	$145K	Buy	6,455 +2,750	+74%	+$84.5K	0.04%	205
2018 Q3	$148K	Sell	3,705 -75	-2%	-$3.19K	0.03%	220
2018 Q2	$166K	Sell	3,780 -675	-15%	-$26.2K	0.04%	207
2018 Q1	$142K	Buy	4,455 +1,675	+60%	+$61.5K	0.03%	227
2017 Q4	$115K	Sell	2,780 -850	-23%	-$32.2K	0.02%	261
2017 Q3	$133K	Buy	3,630 +1,130	+45%	+$36.6K	0.03%	232
2017 Q2	$80K	Buy	2,500 +1,500	+150%	+$54.8K	0.02%	302
2017 Q1	$42K	Hold	1,000	–	–	0.01%	358
2016 Q4	$46K	Sell	1,000 -300	-23%	-$13.2K	0.01%	356
2016 Q3	$57K	Hold	1,300	–	–	0.01%	346
2016 Q2	$47K	Sell	1,300 -8,600	-87%	-$292K	0.01%	355
2016 Q1	$272K	Buy	9,900 +4,250	+75%	+$103K	0.06%	163
2015 Q4	$181K	Buy	5,650 +275	+5%	+$11.3K	0.04%	199
2015 Q3	$199K	Buy	+5,375	New	+$247K	0.04%	200

Other funds holding DVN

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

BlackRock New York $5.7T 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

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Victory Capital Management

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

T. Rowe Price Associates

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

Fidelity Investments

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

Renaissance Technologies

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return