First PREMIER Bank’s Devon Energy DVN Stock Holding History

First PREMIER 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	-600	Closed	-$14K	–	323
2019 Q3	$14K	Sell	600 -655	-52%	-$16.4K	0.01%	235
2019 Q2	$36K	Hold	1,255	–	–	0.02%	172
2019 Q1	$40K	Hold	1,255	–	–	0.02%	162
2018 Q4	$29K	Hold	1,255	–	–	0.02%	166
2018 Q3	$50K	Hold	1,255	–	–	0.03%	139
2018 Q2	$55K	Hold	1,255	–	–	0.04%	127
2018 Q1	$40K	Hold	1,255	–	–	0.03%	144
2017 Q4	$52K	Hold	1,255	–	–	0.04%	138
2017 Q3	$46K	Hold	1,255	–	–	0.03%	136
2017 Q2	$40K	Hold	1,255	–	–	0.03%	132
2017 Q1	$52K	Hold	1,255	–	–	0.04%	121
2016 Q4	$57K	Buy	1,255 +100	+9%	+$4.42K	0.04%	121
2016 Q3	$51K	Buy	+1,155	New	+$46.9K	0.04%	133

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFI

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First PREMIER Bank's DVN Position: Q4 2019 in Review

First PREMIER Bank sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 600 shares — an estimated $14K sold.

First PREMIER Bank first reported a position in DVN in Q3 2016 and held it in 13 quarters. The position peaked at $57K in Q4 2016. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

First PREMIER Bank reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
First PREMIER Bank sold 600 Devon Energy shares in Q4 2019, an estimated $14K.
First PREMIER Bank first reported a position in Devon Energy in Q3 2016 and held it in 13 quarters.
First PREMIER Bank's Devon Energy position peaked at $57K in Q4 2016.
624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.