Prentiss Smith & Co’s Devon Energy DVN Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-828	Closed	-$33K	–	106
2018 Q3	$33K	Hold	828	–	–	0.02%	136
2018 Q2	$36K	Sell	828 -283	-25%	-$11K	0.02%	139
2018 Q1	$35K	Hold	1,111	–	–	0.02%	142
2017 Q4	$46K	Hold	1,111	–	–	0.02%	134
2017 Q3	$41K	Sell	1,111 -100	-8%	-$3.24K	0.02%	120
2017 Q2	$39K	Hold	1,211	–	–	0.02%	130
2017 Q1	$51K	Hold	1,211	–	–	0.03%	111
2016 Q4	$55K	Hold	1,211	–	–	0.03%	109
2016 Q3	$53K	Hold	1,211	–	–	0.03%	115
2016 Q2	$44K	Hold	1,211	–	–	0.02%	128
2016 Q1	$33K	Hold	1,211	–	–	0.02%	152
2015 Q4	$39K	Hold	1,211	–	–	0.02%	146
2015 Q3	$45K	Sell	1,211 -85	-7%	-$3.9K	0.03%	119
2015 Q2	$77K	Hold	1,296	–	–	0.04%	106
2015 Q1	$78K	Sell	1,296 -235	-15%	-$14.3K	0.04%	107
2014 Q4	$94K	Buy	1,531 +320	+26%	+$19.4K	0.04%	102
2014 Q3	$83K	Hold	1,211	–	–	0.04%	88
2014 Q2	$96K	Hold	1,211	–	–	0.05%	80
2014 Q1	$81K	Hold	1,211	–	–	0.04%	92
2013 Q4	$75K	Hold	1,211	–	–	0.04%	93
2013 Q3	$70K	Hold	1,211	–	–	0.04%	98
2013 Q2	$63K	Buy	+1,211	New	+$67.5K	0.03%	106

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Prentiss Smith & Co's DVN Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 828 shares — an estimated $33K sold.

Prentiss Smith & Co first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $96K in Q2 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Prentiss Smith & Co reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 828 Devon Energy shares in Q4 2018, an estimated $33K.
Prentiss Smith & Co first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Devon Energy position peaked at $96K in Q2 2014.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.