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Pratt Collard Advisory Partners’s Devon Energy DVN Stock Holding History

Pratt Collard Advisory Partners’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
-25,917
Closed -$624K – 107
2019
Q3 		$624K Sell
25,917
-2,625
-9% -$65.7K 0.49% 56
2019
Q2 		$814K Buy
28,542
+1,515
+6% +$45K 0.64% 46
2019
Q1 		$853K Buy
27,027
+80
+0.3% +$2.23K 0.68% 47
2018
Q4 		$607K Sell
26,947
-7,740
-22% -$238K 0.55% 55
2018
Q3 		$1.39M Buy
34,687
+250
+0.7% +$10.6K 1.11% 29
2018
Q2 		$1.51M Sell
34,437
-736
-2% -$28.5K 1.31% 24
2018
Q1 		$1.12M Buy
35,173
+1,200
+4% +$44K 0.98% 36
2017
Q4 		$1.41M Buy
+33,973
New +$1.29M 1.16% 27

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
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