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Bank of Stockton’s Devon Energy DVN Stock Holding History

Bank of Stockton’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 		$574K Sell
13,882
-1,196
-8% -$55.4K 0.16% 89
2026
Q1 		$759K Buy
15,078
+4,307
+40% +$185K 0.23% 79
2025
Q4 		$395K Buy
10,771
+910
+9% +$31.8K 0.11% 102
2025
Q3 		$346K Buy
9,861
+406
+4% +$13.8K 0.1% 106
2025
Q2 		$301K Buy
9,455
+1,262
+15% +$40.2K 0.09% 117
2025
Q1 		$306K Buy
8,193
+445
+6% +$15.8K 0.1% 117
2024
Q4 		$254K Buy
7,748
+2,630
+51% +$99K 0.08% 131
2024
Q3 		$200K Buy
+5,118
New +$225K 0.06% 142

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of Stockton's DVN Position: Q2 2026 in Review

Bank of Stockton reduced its Devon Energy (DVN) stake by 7.9% in Q2 2026, selling an estimated $55.4K and leaving 13,882 shares worth $574K. The position accounts for 0.16% of the portfolio, ranked #89.

Bank of Stockton first reported a position in DVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $759K in Q1 2026. 838 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bank of Stockton held 13,882 shares of Devon Energy worth $574K as of Q2 2026.
  • Bank of Stockton sold 1,196 Devon Energy shares in Q2 2026, an estimated $55.4K.
  • Devon Energy made up 0.16% of Bank of Stockton's portfolio in Q2 2026, its #89 holding.
  • Bank of Stockton first reported a position in Devon Energy in Q3 2024 and has held it in 8 quarters since.
  • Bank of Stockton's Devon Energy position peaked at $759K in Q1 2026.
  • 838 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.