CBT
DVN icon

Central Bank & Trust’s Devon Energy DVN Stock Holding History

Central Bank & Trust’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
2024
Q3 		– Sell
-60
Closed -$2.84K – 234
2024
Q2 		$2.84K Hold
60
– – ﹤0.01% 347
2024
Q1 		$3.01K Hold
60
– – ﹤0.01% 322
2023
Q4 		$2.72K Hold
60
– – ﹤0.01% 336
2023
Q3 		$2.86K Sell
60
-710
-92% -$35.8K ﹤0.01% 320
2023
Q2 		$37.2K Sell
770
-75,884
-99% -$3.82M 0.01% 235
2023
Q1 		$3.88M Sell
76,654
-2,062
-3% -$117K 0.69% 51
2022
Q4 		$4.84M Sell
78,716
-5,723
-7% -$390K 0.91% 42
2022
Q3 		$5.08M Buy
84,439
+7,217
+9% +$448K 1.09% 33
2022
Q2 		$4.26M Buy
77,222
+12,517
+19% +$817K 0.87% 43
2022
Q1 		$3.83M Buy
+64,705
New +$3.5M 0.61% 49
2016
Q3 		– Sell
-100
Closed -$4K – 328
2016
Q2 		$4K Sell
100
-281
-74% -$9.53K ﹤0.01% 292
2016
Q1 		$10K Buy
381
+200
+110% +$4.87K ﹤0.01% 267
2015
Q4 		$6K Hold
181
– – ﹤0.01% 308
2015
Q3 		$7K Hold
181
– – ﹤0.01% 324
2015
Q2 		$11K Hold
181
– – ﹤0.01% 271
2015
Q1 		$11K Hold
181
– – ﹤0.01% 264
2014
Q4 		$11K Hold
181
– – ﹤0.01% 264
2014
Q3 		$12K Hold
181
– – ﹤0.01% 238
2014
Q2 		$11K Hold
181
– – ﹤0.01% 250
2014
Q1 		$12K Hold
181
– – ﹤0.01% 240
2013
Q4 		$11K Hold
181
– – ﹤0.01% 250
2013
Q3 		$10K Hold
181
– – ﹤0.01% 253
2013
Q2 		$9.89K Buy
+181
New +$10.1K ﹤0.01% 256

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Bank & Trust's DVN Position: Q3 2024 in Review

Central Bank & Trust sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 60 shares — an estimated $2.84K sold.

Central Bank & Trust first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $5.08M in Q3 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Central Bank & Trust reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 60 Devon Energy shares in Q3 2024, an estimated $2.84K.
  • Central Bank & Trust first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
  • Central Bank & Trust's Devon Energy position peaked at $5.08M in Q3 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.