Colonial Trust’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55K Buy
1,331
+1,318
+10,138% +$61.1K 0.01% 508
2026
Q1
$654 Hold
13
﹤0.01% 1082
2025
Q4
$476 Hold
13
﹤0.01% 1059
2025
Q3
$456 Hold
13
﹤0.01% 1058
2025
Q2
$414 Sell
13
-2
-13% -$64 ﹤0.01% 1061
2025
Q1
$561 Sell
15
-664
-98% -$23.6K ﹤0.01% 1039
2024
Q4
$22.2K Buy
679
+185
+37% +$6.97K ﹤0.01% 776
2024
Q3
$19.3K Hold
494
﹤0.01% 728
2024
Q2
$23.4K Buy
+494
New +$24.6K ﹤0.01% 642
2023
Q3
Sell
-700
Closed -$33.8K 962
2023
Q2
$33.8K Buy
700
+631
+914% +$31.7K 0.01% 530
2023
Q1
$3.49K Sell
69
-142
-67% -$8.08K ﹤0.01% 794
2022
Q4
$13K Buy
+211
New +$14.4K ﹤0.01% 636

Other funds holding DVN

Colonial Trust's DVN Position: Q2 2026 in Review

Colonial Trust increased its Devon Energy (DVN) stake by 10,138% in Q2 2026, buying an estimated $61.1K and bringing the position to 1,331 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #508.

Colonial Trust first reported a position in DVN in Q4 2022 and has held it in 12 quarters since. 1,466 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Colonial Trust held 1,331 shares of Devon Energy worth $55K as of Q2 2026.
  • Colonial Trust bought 1,318 Devon Energy shares in Q2 2026, an estimated $61.1K.
  • Devon Energy made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #508 holding.
  • Colonial Trust first reported a position in Devon Energy in Q4 2022 and has held it in 12 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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