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American Trust Investment Advisors’s Devon Energy DVN Stock Holding History

American Trust Investment Advisors’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
2025
Q1 		– Sell
-18,835
Closed -$616K – 106
2024
Q4 		$616K Buy
18,835
+5,290
+39% +$199K 0.25% 72
2024
Q3 		$530K Buy
+13,545
New +$596K 0.22% 76
2017
Q2 		– Sell
-62,640
Closed -$2.61M – 77
2017
Q1 		$2.61M Buy
62,640
+3,450
+6% +$152K 2.36% 15
2016
Q4 		$2.7M Buy
+59,190
New +$2.61M 2.63% 13

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's DVN Position: Q1 2025 in Review

American Trust Investment Advisors sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 18,835 shares — an estimated $616K sold.

American Trust Investment Advisors first reported a position in DVN in Q4 2016 and held it in 4 quarters. The position peaked at $2.7M in Q4 2016. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • American Trust Investment Advisors reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • American Trust Investment Advisors sold 18,835 Devon Energy shares in Q1 2025, an estimated $616K.
  • American Trust Investment Advisors first reported a position in Devon Energy in Q4 2016 and held it in 4 quarters.
  • American Trust Investment Advisors's Devon Energy position peaked at $2.7M in Q4 2016.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on American Trust Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.