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City State Bank’s Devon Energy DVN Stock Holding History

City State 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
Q2 		$37.3K Buy
902
+702
+351% +$32.5K 0.01% 402
2026
Q1 		$10.1K Sell
200
-4,000
-95% -$172K ﹤0.01% 540
2025
Q4 		$154K Sell
4,200
-1,000
-19% -$34.9K 0.04% 228
2025
Q3 		$182K Sell
5,200
-175
-3% -$5.96K 0.05% 208
2025
Q2 		$171K Hold
5,375
– – 0.05% 206
2025
Q1 		$201K Hold
5,375
– – 0.07% 180
2024
Q4 		$176K Hold
5,375
– – 0.06% 189
2024
Q3 		$210K Sell
5,375
-35
-0.6% -$1.54K 0.08% 178
2024
Q2 		$256K Sell
5,410
-4,741
-47% -$236K 0.1% 155
2024
Q1 		$509K Sell
10,151
-375
-4% -$16.6K 0.22% 99
2023
Q4 		$477K Buy
10,526
+4,341
+70% +$199K 0.24% 97
2023
Q3 		$295K Hold
6,185
– – 0.16% 127
2023
Q2 		$299K Buy
6,185
+3,000
+94% +$151K 0.16% 129
2023
Q1 		$161K Buy
3,185
+2,200
+223% +$125K 0.09% 181
2022
Q4 		$61K Buy
985
+100
+11% +$6.82K 0.04% 257
2022
Q3 		$53K Buy
885
+850
+2,429% +$52.8K 0.04% 256
2022
Q2 		$2K Hold
35
– – ﹤0.01% 595
2022
Q1 		$2K Hold
35
– – ﹤0.01% 623
2021
Q4 		$2K Buy
+35
New +$1.46K ﹤0.01% 614

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

City State Bank's DVN Position: Q2 2026 in Review

City State Bank increased its Devon Energy (DVN) stake by 351% in Q2 2026, buying an estimated $32.5K and bringing the position to 902 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #402.

City State Bank first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $509K in Q1 2024. 588 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • City State Bank held 902 shares of Devon Energy worth $37.3K as of Q2 2026.
  • City State Bank bought 702 Devon Energy shares in Q2 2026, an estimated $32.5K.
  • Devon Energy made up 0.01% of City State Bank's portfolio in Q2 2026, its #402 holding.
  • City State Bank first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Devon Energy position peaked at $509K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.