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Country Trust Bank’s Devon Energy DVN Stock Holding History

Country Trust 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
Q2 		$15K Buy
363
+157
+76% +$7.28K ﹤0.01% 309
2026
Q1 		$10.4K Sell
206
-17
-8% -$729 ﹤0.01% 333
2025
Q4 		$8.17K Hold
223
– – ﹤0.01% 360
2025
Q3 		$7.82K Buy
223
+17
+8% +$579 ﹤0.01% 370
2025
Q2 		$6.55K Buy
+206
New +$6.56K ﹤0.01% 342

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Country Trust Bank's DVN Position: Q2 2026 in Review

Country Trust Bank increased its Devon Energy (DVN) stake by 76% in Q2 2026, buying an estimated $7.28K and bringing the position to 363 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Country Trust Bank first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Country Trust Bank held 363 shares of Devon Energy worth $15K as of Q2 2026.
  • Country Trust Bank bought 157 Devon Energy shares in Q2 2026, an estimated $7.28K.
  • Devon Energy made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #309 holding.
  • Country Trust Bank first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.