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High Point Bank & Trust’s Devon Energy DVN Stock Holding History

High Point 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
2016
Q4 		$53K Hold
1,150
– – 0.02% 221
2016
Q3 		$51K Hold
1,150
– – 0.01% 229
2016
Q2 		$42K Buy
+1,150
New +$39K 0.01% 238

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

High Point Bank & Trust's DVN Position: Q4 2016 in Review

High Point Bank & Trust held its Devon Energy (DVN) position steady in Q4 2016 at 1,150 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #221.

High Point Bank & Trust first reported a position in DVN in Q2 2016 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • High Point Bank & Trust held 1,150 shares of Devon Energy worth $53K as of Q4 2016.
  • High Point Bank & Trust left its Devon Energy share count unchanged in Q4 2016.
  • Devon Energy made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #221 holding.
  • High Point Bank & Trust first reported a position in Devon Energy in Q2 2016 and has held it in 3 quarters since.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.