CNB Bank’s Devon Energy DVN Stock Holding History

CNB 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 Q1	–	Sell	-3,800	Closed	-$139K	–	525
2025 Q4	$139K	Sell	3,800 -1,200	-24%	-$41.9K	0.06%	181
2025 Q3	$175K	Sell	5,000 -812	-14%	-$27.6K	0.07%	164
2025 Q2	$185K	Buy	5,812 +812	+16%	+$25.9K	0.09%	147
2025 Q1	$187K	Hold	5,000	–	–	0.09%	148
2024 Q4	$164K	Hold	5,000	–	–	0.08%	161
2024 Q3	$196K	Hold	5,000	–	–	0.09%	156
2024 Q2	$237K	Hold	5,000	–	–	0.11%	144
2024 Q1	$251K	Buy	+5,000	New	+$222K	0.12%	144
2023 Q4	–	Sell	-340	Closed	-$16.2K	–	490
2023 Q3	$16.2K	Buy	+340	New	+$17.1K	0.01%	316
2020 Q4	–	Sell	-100	Closed	-$1K	–	433
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	368
2020 Q2	$1K	Buy	+100	New	+$1.14K	﹤0.01%	398

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

CNB Bank's DVN Position: Q1 2026 in Review

CNB Bank sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 3,800 shares — an estimated $139K sold.

CNB Bank first reported a position in DVN in Q2 2020 and held it in 11 quarters. The position peaked at $251K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

CNB Bank reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
CNB Bank sold 3,800 Devon Energy shares in Q1 2026, an estimated $139K.
CNB Bank first reported a position in Devon Energy in Q2 2020 and held it in 11 quarters.
CNB Bank's Devon Energy position peaked at $251K in Q1 2024.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.