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MB Financial Bank - Trust Department’s Devon Energy DVN Stock Holding History

MB Financial Bank - Trust Department’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
-124
Closed -$3K – 362
2018
Q4 		$3K Sell
124
-137
-52% -$4.21K ﹤0.01% 342
2018
Q3 		$10K Buy
261
+137
+110% +$5.83K ﹤0.01% 361
2018
Q2 		$5K Buy
+124
New +$4.8K ﹤0.01% 385
2014
Q1 		– Sell
-130
Closed -$8K – 430
2013
Q4 		$8K Buy
+130
New +$7.97K ﹤0.01% 384

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
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
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 $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's DVN Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 124 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • MB Financial Bank - Trust Department reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 124 Devon Energy shares in Q1 2019, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
  • MB Financial Bank - Trust Department's Devon Energy position peaked at $10K in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.