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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pratt Collard Advisory Partners's DVN Position: Q4 2019 in Review

Pratt Collard Advisory Partners sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 25,917 shares — an estimated $624K sold.

Pratt Collard Advisory Partners first reported a position in DVN in Q4 2017 and held it in 8 quarters. The position peaked at $1.51M in Q2 2018. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

Pratt Collard Advisory Partners reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
Pratt Collard Advisory Partners sold 25,917 Devon Energy shares in Q4 2019, an estimated $624K.
Pratt Collard Advisory Partners first reported a position in Devon Energy in Q4 2017 and held it in 8 quarters.
Pratt Collard Advisory Partners's Devon Energy position peaked at $1.51M in Q2 2018.
624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2019, filed 28 Jan 2020.