Centennial Bank’s Devon Energy DVN Stock Holding History

Centennial Bank’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 Q1	–	Sell	-4	Closed	-$147	–	328
2025 Q4	$147	Hold	4	–	–	﹤0.01%	340
2025 Q3	$140	Hold	4	–	–	﹤0.01%	337
2025 Q2	$127	Buy	+4	New	+$127	﹤0.01%	342

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Investments Houston, Texas $322M AUM

Centennial Bank's DVN Position: Q1 2026 in Review

Centennial Bank sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 4 shares — an estimated $147 sold.

Centennial Bank first reported a position in DVN in Q2 2025 and held it in 3 quarters. The position peaked at $147 in Q4 2025. 1,258 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Centennial Bank reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Centennial Bank sold 4 Devon Energy shares in Q1 2026, an estimated $147.
Centennial Bank first reported a position in Devon Energy in Q2 2025 and held it in 3 quarters.
Centennial Bank's Devon Energy position peaked at $147 in Q4 2025.
1,258 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.