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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Cetera Trust Company's DVN Position: Q1 2026 in Review

Cetera Trust Company sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 86 shares — an estimated $3.15K sold.

Cetera Trust Company first reported a position in DVN in Q4 2023 and held it in 9 quarters. The position peaked at $4.32K in Q1 2024. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Cetera Trust Company reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Cetera Trust Company sold 86 Devon Energy shares in Q1 2026, an estimated $3.15K.
  • Cetera Trust Company first reported a position in Devon Energy in Q4 2023 and held it in 9 quarters.
  • Cetera Trust Company's Devon Energy position peaked at $4.32K in Q1 2024.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.