Colonial Trust Advisors’s Devon Energy DVN Stock Holding History

Colonial Trust Advisors’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	$4.13K	Hold	100	–	–	﹤0.01%	681
2026 Q1	$5.03K	Hold	100	–	–	﹤0.01%	604
2025 Q4	$3.66K	Buy	+100	New	+$3.49K	﹤0.01%	607
2024 Q2	–	Sell	-26	Closed	-$1.3K	–	836
2024 Q1	$1.3K	Sell	26 -32	-55%	-$1.42K	﹤0.01%	843
2023 Q4	$2.63K	Sell	58 -1	-2%	-$46	﹤0.01%	680
2023 Q3	$2.81K	Buy	59 +1	+2%	+$50	﹤0.01%	678
2023 Q2	$2.8K	Hold	58	–	–	﹤0.01%	704
2023 Q1	$2.94K	Sell	58 -4	-6%	-$228	﹤0.01%	682
2022 Q4	$3.81K	Buy	+62	New	+$4.23K	﹤0.01%	653

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

Colonial Trust Advisors's DVN Position: Q2 2026 in Review

Colonial Trust Advisors held its Devon Energy (DVN) position steady in Q2 2026 at 100 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Colonial Trust Advisors first reported a position in DVN in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.03K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Colonial Trust Advisors held 100 shares of Devon Energy worth $4.13K as of Q2 2026.
Colonial Trust Advisors left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #681 holding.
Colonial Trust Advisors first reported a position in Devon Energy in Q4 2022 and has held it in 9 quarters since.
Colonial Trust Advisors's Devon Energy position peaked at $5.03K in Q1 2026.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.