City Holding Co’s Devon Energy DVN Stock Holding History

City Holding Co’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	$35.3K	Buy	855 +565	+195%	+$26.2K	﹤0.01%	388
2026 Q1	$14.6K	Hold	290	–	–	﹤0.01%	439
2025 Q4	$10.6K	Hold	290	–	–	﹤0.01%	479
2025 Q3	$10.2K	Hold	290	–	–	﹤0.01%	486
2025 Q2	$9.22K	Buy	290 +145	+100%	+$4.62K	﹤0.01%	424
2025 Q1	$5.42K	Buy	+145	New	+$5.15K	﹤0.01%	557
2022 Q2	–	Sell	-1,825	Closed	-$108K	–	507
2022 Q1	$108K	Hold	1,825	–	–	0.02%	261
2021 Q4	$109K	Hold	1,825	–	–	0.02%	260
2021 Q3	$65K	Hold	1,825	–	–	0.01%	290
2021 Q2	$53K	Hold	1,825	–	–	0.01%	295
2021 Q1	$40K	Buy	+1,825	New	+$37.6K	0.01%	312
2018 Q2	–	Sell	-500	Closed	-$16K	–	543
2018 Q1	$16K	Hold	500	–	–	0.01%	355
2017 Q4	$21K	Hold	500	–	–	0.01%	340
2017 Q3	$18K	Sell	500 -250	-33%	-$8.1K	0.01%	348
2017 Q2	$24K	Hold	750	–	–	0.01%	326
2017 Q1	$31K	Hold	750	–	–	0.01%	305
2016 Q4	$34K	Hold	750	–	–	0.01%	279
2016 Q3	$33K	Hold	750	–	–	0.01%	280
2016 Q2	$27K	Hold	750	–	–	0.01%	295
2016 Q1	$21K	Sell	750 -90	-11%	-$2.19K	0.01%	298
2015 Q4	$27K	Hold	840	–	–	0.01%	273
2015 Q3	$31K	Hold	840	–	–	0.02%	255
2015 Q2	$50K	Hold	840	–	–	0.03%	223
2015 Q1	$51K	Hold	840	–	–	0.03%	220
2014 Q4	$51K	Hold	840	–	–	0.03%	219
2014 Q3	$57K	Hold	840	–	–	0.03%	201
2014 Q2	$63K	Hold	840	–	–	0.04%	193
2014 Q1	$56K	Hold	840	–	–	0.03%	189
2013 Q4	$52K	Buy	+840	New	+$51.5K	0.03%	192

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

City Holding Co's DVN Position: Q2 2026 in Review

City Holding Co increased its Devon Energy (DVN) stake by 195% in Q2 2026, buying an estimated $26.2K and bringing the position to 855 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

City Holding Co first reported a position in DVN in Q4 2013 and has held it in 29 quarters since. The position peaked at $109K in Q4 2021. 1,466 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

City Holding Co held 855 shares of Devon Energy worth $35.3K as of Q2 2026.
City Holding Co bought 565 Devon Energy shares in Q2 2026, an estimated $26.2K.
Devon Energy made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #388 holding.
City Holding Co first reported a position in Devon Energy in Q4 2013 and has held it in 29 quarters since.
City Holding Co's Devon Energy position peaked at $109K in Q4 2021.
1,466 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.