PRW Wealth Management’s Devon Energy DVN Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-15	Closed	–	–	231
2019 Q1	$0	Hold	15	–	–	﹤0.01%	709
2018 Q4	$0	Buy	+15	New	+$461	﹤0.01%	695

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRW Wealth Management's DVN Position: Q2 2019 in Review

PRW Wealth Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 15 shares.

PRW Wealth Management first reported a position in DVN in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

PRW Wealth Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 15 Devon Energy shares in Q2 2019.
PRW Wealth Management first reported a position in Devon Energy in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Devon Energy position peaked at $0 in Q1 2019.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.