Colonial Trust’s Devon Energy DVN Stock Holding History

Colonial 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
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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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