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Coastline Trust’s Devon Energy DVN Stock Holding History

Coastline Trust’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
2025
Q3 		– Sell
-200
Closed -$6.36K – 396
2025
Q2 		$6.36K Hold
200
– – ﹤0.01% 364
2025
Q1 		$7.48K Hold
200
– – ﹤0.01% 353
2024
Q4 		$6.55K Sell
200
-275
-58% -$10.4K ﹤0.01% 373
2024
Q3 		$18.6K Buy
+475
New +$20.9K ﹤0.01% 340
2024
Q1 		– Sell
-10,926
Closed -$495K – 250
2023
Q4 		$495K Sell
10,926
-13,247
-55% -$606K 0.07% 189
2023
Q3 		$1.15M Sell
24,173
-7,800
-24% -$393K 0.17% 128
2023
Q2 		$1.55M Sell
31,973
-23,335
-42% -$1.17M 0.22% 112
2023
Q1 		$2.8M Buy
55,308
+11,270
+26% +$641K 0.41% 76
2022
Q4 		$2.71M Buy
44,038
+21,538
+96% +$1.47M 0.4% 73
2022
Q3 		$1.35M Buy
22,500
+12,323
+121% +$766K 0.22% 143
2022
Q2 		$561K Buy
+10,177
New +$665K 0.08% 222
2016
Q1 		– Sell
-13,642
Closed -$437K – 255
2015
Q4 		$437K Hold
13,642
– – 0.1% 205
2015
Q3 		$506K Buy
13,642
+400
+3% +$18.4K 0.12% 196
2015
Q2 		$788K Buy
13,242
+190
+1% +$12.3K 0.16% 169
2015
Q1 		$787K Hold
13,052
– – 0.16% 168
2014
Q4 		$799K Hold
13,052
– – 0.17% 157
2014
Q3 		$890K Hold
13,052
– – 0.23% 134
2014
Q2 		$1.04M Hold
13,052
– – 0.27% 129
2014
Q1 		$874K Hold
13,052
– – 0.23% 137
2013
Q4 		$808K Hold
13,052
– – 0.22% 138
2013
Q3 		$754K Hold
13,052
– – 0.22% 137
2013
Q2 		$677K Buy
+13,052
New +$727K 0.21% 138

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coastline Trust's DVN Position: Q3 2025 in Review

Coastline Trust sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 200 shares — an estimated $6.36K sold.

Coastline Trust first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $2.8M in Q1 2023. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Coastline Trust reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Coastline Trust sold 200 Devon Energy shares in Q3 2025, an estimated $6.36K.
  • Coastline Trust first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Coastline Trust's Devon Energy position peaked at $2.8M in Q1 2023.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.