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Adirondack Trust Company’s Devon Energy DVN Stock Holding History

Adirondack Trust Company’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
2026
Q2 		$33.8K Buy
817
+686
+524% +$31.8K 0.01% 306
2026
Q1 		$6.59K Sell
131
-8
-6% -$343 ﹤0.01% 427
2025
Q4 		$5.09K Sell
139
-325
-70% -$11.3K ﹤0.01% 447
2025
Q3 		$16.3K Sell
464
-307
-40% -$10.4K 0.01% 357
2025
Q2 		$24.5K Sell
771
-81
-10% -$2.58K 0.01% 300
2025
Q1 		$31.9K Sell
852
-494
-37% -$17.5K 0.01% 270
2024
Q4 		$44K Sell
1,346
-901
-40% -$33.9K 0.02% 254
2024
Q3 		$87.9K Sell
2,247
-481
-18% -$21.2K 0.03% 200
2024
Q2 		$129K Sell
2,728
-29
-1% -$1.44K 0.05% 165
2024
Q1 		$138K Hold
2,757
– – 0.06% 164
2023
Q4 		$121K Sell
2,757
-2,492
-47% -$114K 0.05% 166
2023
Q3 		$250K Buy
5,249
+2,250
+75% +$113K 0.12% 116
2023
Q2 		$162K Buy
2,999
+882
+42% +$44.3K 0.08% 142
2023
Q1 		$107K Buy
2,117
+580
+38% +$33K 0.05% 159
2022
Q4 		$94.5K Buy
1,537
+452
+42% +$30.8K 0.05% 166
2022
Q3 		$65K Buy
1,085
+455
+72% +$28.3K 0.04% 181
2022
Q2 		$35K Buy
630
+255
+68% +$16.7K 0.02% 211
2022
Q1 		$22K Buy
+375
New +$20.3K 0.01% 243
2016
Q3 		– Sell
-60
Closed -$2K – 337
2016
Q2 		$2K Hold
60
– – ﹤0.01% 359
2016
Q1 		$2K Hold
60
– – ﹤0.01% 344
2015
Q4 		$2K Hold
60
– – ﹤0.01% 332
2015
Q3 		$2K Hold
60
– – ﹤0.01% 336
2015
Q2 		$4K Hold
60
– – ﹤0.01% 307
2015
Q1 		$4K Buy
+60
New +$3.66K ﹤0.01% 311

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adirondack Trust Company's DVN Position: Q2 2026 in Review

Adirondack Trust Company increased its Devon Energy (DVN) stake by 524% in Q2 2026, buying an estimated $31.8K and bringing the position to 817 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #306.

Adirondack Trust Company first reported a position in DVN in Q1 2015 and has held it in 24 quarters since. The position peaked at $250K in Q3 2023. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Adirondack Trust Company held 817 shares of Devon Energy worth $33.8K as of Q2 2026.
  • Adirondack Trust Company bought 686 Devon Energy shares in Q2 2026, an estimated $31.8K.
  • Devon Energy made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #306 holding.
  • Adirondack Trust Company first reported a position in Devon Energy in Q1 2015 and has held it in 24 quarters since.
  • Adirondack Trust Company's Devon Energy position peaked at $250K in Q3 2023.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.