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Cetera Trust Company’s Devon Energy DVN Stock Holding History

Cetera Trust Company’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 		$6.69K Buy
+162
New +$7.51K ﹤0.01% 320
2026
Q1 		– Sell
-86
Closed -$3.15K – 354
2025
Q4 		$3.15K Hold
86
– – ﹤0.01% 352
2025
Q3 		$3.02K Hold
86
– – ﹤0.01% 348
2025
Q2 		$2.74K Hold
86
– – ﹤0.01% 355
2025
Q1 		$3.22K Hold
86
– – ﹤0.01% 367
2024
Q4 		$2.81K Hold
86
– – ﹤0.01% 382
2024
Q3 		$3.36K Hold
86
– – ﹤0.01% 389
2024
Q2 		$4.08K Hold
86
– – ﹤0.01% 382
2024
Q1 		$4.32K Hold
86
– – ﹤0.01% 386
2023
Q4 		$3.9K Buy
+86
New +$3.94K ﹤0.01% 391

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

Cetera Trust Company's DVN Position: Q2 2026 in Review

Cetera Trust Company opened a new position in Devon Energy (DVN) in Q2 2026: 162 shares worth $6.69K. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Cetera Trust Company previously reported a position in DVN as recently as Q4 2025.

Cetera Trust Company first reported a position in DVN in Q4 2023 and has held it in 10 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cetera Trust Company held 162 shares of Devon Energy worth $6.69K as of Q2 2026.
  • Devon Energy was a new Cetera Trust Company position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #320 holding.
  • Cetera Trust Company first reported a position in Devon Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.