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Blue Trust Inc’s Devon Energy DVN Stock Holding History

Blue Trust Inc’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 		$473K Buy
11,438
+2,833
+33% +$131K 0.01% 505
2026
Q1 		$433K Sell
8,605
-317
-4% -$13.6K 0.01% 523
2025
Q4 		$327K Sell
8,922
-321
-3% -$11.2K ﹤0.01% 624
2025
Q3 		$324K Buy
9,243
+1,578
+21% +$53.7K ﹤0.01% 635
2025
Q2 		$244K Buy
7,665
+216
+3% +$6.88K ﹤0.01% 694
2025
Q1 		$279K Sell
7,449
-4,576
-38% -$162K ﹤0.01% 587
2024
Q4 		$394K Sell
12,025
-2,461
-17% -$92.7K 0.01% 447
2024
Q3 		$687K Buy
14,486
+4,241
+41% +$187K 0.01% 358
2024
Q2 		$514K Buy
10,245
+1,830
+22% +$91K 0.01% 372
2024
Q1 		$422K Sell
8,415
-664
-7% -$29.5K 0.01% 304
2023
Q4 		$433K Buy
9,079
+1,012
+13% +$46.3K 0.01% 268
2023
Q3 		$390K Buy
8,067
+859
+12% +$43.3K 0.01% 292
2023
Q2 		$365K Sell
7,208
-2,246
-24% -$113K 0.01% 279
2023
Q1 		$581K Buy
9,454
+5,707
+152% +$325K 0.01% 263
2022
Q4 		$225K Buy
3,747
+1,723
+85% +$117K ﹤0.01% 415
2022
Q3 		$111K Buy
2,024
+546
+37% +$33.9K ﹤0.01% 498
2022
Q2 		$87K Buy
+1,478
New +$96.5K ﹤0.01% 538

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

Blue Trust Inc's DVN Position: Q2 2026 in Review

Blue Trust Inc increased its Devon Energy (DVN) stake by 33% in Q2 2026, buying an estimated $131K and bringing the position to 11,438 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #505.

Blue Trust Inc first reported a position in DVN in Q2 2022 and has held it in 17 quarters since. The position peaked at $687K in Q3 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Blue Trust Inc held 11,438 shares of Devon Energy worth $473K as of Q2 2026.
  • Blue Trust Inc bought 2,833 Devon Energy shares in Q2 2026, an estimated $131K.
  • Devon Energy made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #505 holding.
  • Blue Trust Inc first reported a position in Devon Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Devon Energy position peaked at $687K in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.