First Midwest Bank Trust Division’s Devon Energy DVN Stock Holding History

First Midwest Bank Trust Division’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
2018 Q4	–	Sell	-7,099	Closed	-$283K	–	376
2018 Q3	$283K	Sell	7,099 -980	-12%	-$41.7K	0.04%	366
2018 Q2	$355K	Sell	8,079 -6,412	-44%	-$248K	0.05%	347
2018 Q1	$461K	Sell	14,491 -4,419	-23%	-$162K	0.06%	290
2017 Q4	$783K	Sell	18,910 -2,627	-12%	-$99.4K	0.1%	244
2017 Q3	$790K	Buy	21,537 +2,376	+12%	+$77K	0.1%	251
2017 Q2	$613K	Buy	19,161 +5,456	+40%	+$200K	0.08%	289
2017 Q1	$572K	Buy	+13,705	New	+$603K	0.07%	304

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

EECFI

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

First Midwest Bank Trust Division's DVN Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 7,099 shares — an estimated $283K sold.

First Midwest Bank Trust Division first reported a position in DVN in Q1 2017 and held it in 7 quarters. The position peaked at $790K in Q3 2017. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

First Midwest Bank Trust Division reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 7,099 Devon Energy shares in Q4 2018, an estimated $283K.
First Midwest Bank Trust Division first reported a position in Devon Energy in Q1 2017 and held it in 7 quarters.
First Midwest Bank Trust Division's Devon Energy position peaked at $790K in Q3 2017.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.