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Park National Corp’s Devon Energy DVN Stock Holding History

Park National Corp’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
2018
Q1 		– Sell
-5,079
Closed -$210K – 369
2017
Q4 		$210K Buy
+5,079
New +$192K 0.01% 339
2017
Q3 		– Sell
-6,779
Closed -$217K – 356
2017
Q2 		$217K Buy
6,779
+54
+0.8% +$1.98K 0.01% 313
2017
Q1 		$281K Sell
6,725
-1,270
-16% -$55.8K 0.02% 272
2016
Q4 		$365K Hold
7,995
– – 0.02% 226
2016
Q3 		$353K Sell
7,995
-1,103
-12% -$44.8K 0.02% 228
2016
Q2 		$330K Sell
9,098
-61
-0.7% -$2.07K 0.02% 237
2016
Q1 		$251K Buy
+9,159
New +$223K 0.02% 280
2015
Q3 		– Sell
-4,989
Closed -$297K – 317
2015
Q2 		$297K Sell
4,989
-1,700
-25% -$110K 0.02% 255
2015
Q1 		$403K Sell
6,689
-325
-5% -$19.8K 0.03% 224
2014
Q4 		$429K Sell
7,014
-200
-3% -$12.1K 0.03% 221
2014
Q3 		$492K Hold
7,214
– – 0.04% 192
2014
Q2 		$573K Sell
7,214
-1,242
-15% -$90.3K 0.04% 181
2014
Q1 		$566K Hold
8,456
– – 0.04% 174
2013
Q4 		$523K Hold
8,456
– – 0.04% 181
2013
Q3 		$488K Hold
8,456
– – 0.04% 184
2013
Q2 		$439K Buy
+8,456
New +$471K 0.04% 188

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 $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Park National Corp's DVN Position: Q1 2018 in Review

Park National Corp sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 5,079 shares — an estimated $210K sold.

Park National Corp first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $573K in Q2 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Park National Corp reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Park National Corp sold 5,079 Devon Energy shares in Q1 2018, an estimated $210K.
  • Park National Corp first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Park National Corp's Devon Energy position peaked at $573K in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Park National Corp's 13F filing for Q1 2018, filed 2 Apr 2018.