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 $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