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Argent Trust Co’s Devon Energy DVN Stock Holding History

Argent Trust 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
2026
Q2 		$4.33M Buy
104,896
+82,803
+375% +$3.84M 0.13% 168
2026
Q1 		$1.11M Sell
22,093
-47,995
-68% -$2.06M 0.04% 327
2025
Q4 		$2.57M Sell
70,088
-1,721
-2% -$60.1K 0.09% 199
2025
Q3 		$2.52M Sell
71,809
-2,875
-4% -$97.9K 0.09% 200
2025
Q2 		$2.38M Buy
74,684
+51,455
+222% +$1.64M 0.09% 210
2025
Q1 		$869K Buy
23,229
+391
+2% +$13.9K 0.04% 329
2024
Q4 		$747K Sell
22,838
-18,782
-45% -$707K 0.03% 353
2024
Q3 		$1.63M Sell
41,620
-5,539
-12% -$244K 0.07% 242
2024
Q2 		$2.24M Buy
47,159
+361
+0.8% +$18K 0.1% 184
2024
Q1 		$2.35M Sell
46,798
-3,288
-7% -$146K 0.11% 177
2023
Q4 		$2.27M Sell
50,086
-36,709
-42% -$1.68M 0.11% 168
2023
Q3 		$4.14M Buy
86,795
+15,715
+22% +$791K 0.23% 99
2023
Q2 		$3.44M Buy
71,080
+4,842
+7% +$243K 0.19% 119
2023
Q1 		$3.35M Buy
66,238
+8,623
+15% +$491K 0.21% 109
2022
Q4 		$3.54M Buy
57,615
+13,809
+32% +$941K 0.23% 95
2022
Q3 		$2.63M Buy
43,806
+30,348
+226% +$1.89M 0.19% 116
2022
Q2 		$741K Buy
13,458
+1,671
+14% +$109K 0.05% 283
2022
Q1 		$697K Buy
11,787
+5,225
+80% +$283K 0.04% 302
2021
Q4 		$289K Buy
+6,562
New +$273K 0.02% 478
2019
Q3 		– Sell
-7,710
Closed -$220K – 456
2019
Q2 		$220K Sell
7,710
-1,550
-17% -$46.1K 0.02% 411
2019
Q1 		$292K Sell
9,260
-1,520
-14% -$42.5K 0.03% 362
2018
Q4 		$243K Sell
10,780
-3,350
-24% -$103K 0.03% 377
2018
Q3 		$539K Sell
14,130
-45
-0.3% -$1.92K 0.06% 258
2018
Q2 		$622K Buy
+14,175
New +$549K 0.08% 221

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 $3.37T AUM 44.26% 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

Argent Trust Co's DVN Position: Q2 2026 in Review

Argent Trust Co increased its Devon Energy (DVN) stake by 375% in Q2 2026, buying an estimated $3.84M and bringing the position to 104,896 shares worth $4.33M. The position accounts for 0.13% of the portfolio, ranked #168.

Argent Trust Co first reported a position in DVN in Q2 2018 and has held it in 24 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Argent Trust Co held 104,896 shares of Devon Energy worth $4.33M as of Q2 2026.
  • Argent Trust Co bought 82,803 Devon Energy shares in Q2 2026, an estimated $3.84M.
  • Devon Energy made up 0.13% of Argent Trust Co's portfolio in Q2 2026, its #168 holding.
  • Argent Trust Co first reported a position in Devon Energy in Q2 2018 and has held it in 24 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.