LNB
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Ledyard National Bank’s Devon Energy DVN Stock Holding History

Ledyard National 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
Q1 		– Sell
-100
Closed -$2K – 361
2018
Q4 		$2K Buy
100
+20
+25% +$615 ﹤0.01% 708
2018
Q3 		$3K Sell
80
-1,835
-96% -$78.1K ﹤0.01% 682
2018
Q2 		$84K Sell
1,915
-625
-25% -$24.2K 0.01% 372
2018
Q1 		$81K Hold
2,540
– – 0.01% 380
2017
Q4 		$105K Buy
2,540
+106
+4% +$4.01K 0.01% 374
2017
Q3 		$89K Buy
2,434
+375
+18% +$12.2K 0.01% 373
2017
Q2 		$66K Buy
2,059
+400
+24% +$14.6K 0.01% 378
2017
Q1 		$69K Buy
1,659
+1,615
+3,670% +$71K 0.01% 378
2016
Q4 		$2K Hold
44
– – ﹤0.01% 590
2016
Q3 		$2K Hold
44
– – ﹤0.01% 588
2016
Q2 		$2K Hold
44
– – ﹤0.01% 565
2016
Q1 		$1K Hold
44
– – ﹤0.01% 682
2015
Q4 		$1K Hold
44
– – ﹤0.01% 686
2015
Q3 		$2K Hold
44
– – ﹤0.01% 644
2015
Q2 		$3K Sell
44
-61
-58% -$3.94K ﹤0.01% 648
2015
Q1 		$6K Buy
105
+61
+139% +$3.72K ﹤0.01% 560
2014
Q4 		$3K Hold
44
– – ﹤0.01% 668
2014
Q3 		$3K Hold
44
– – ﹤0.01% 644
2014
Q2 		$3K Hold
44
– – ﹤0.01% 657
2014
Q1 		$3K Hold
44
– – ﹤0.01% 647
2013
Q4 		$3K Buy
+44
New +$2.7K ﹤0.01% 659
2013
Q3 		– Sell
-300
Closed -$16K – 421
2013
Q2 		$16K Buy
+300
New +$16.7K ﹤0.01% 322

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's DVN Position: Q1 2019 in Review

Ledyard National Bank sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $105K in Q4 2017. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Ledyard National Bank reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 100 Devon Energy shares in Q1 2019, an estimated $2K.
  • Ledyard National Bank first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Ledyard National Bank's Devon Energy position peaked at $105K in Q4 2017.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.