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Dorsey & Whitney Trust’s Devon Energy DVN Stock Holding History

Dorsey & Whitney 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 		$391K Sell
7,778
-2,977
-28% -$128K 0.02% 491
2025
Q4 		$394K Buy
10,755
+1,369
+15% +$47.8K 0.02% 487
2025
Q3 		$329K Buy
9,386
+1,424
+18% +$48.5K 0.02% 516
2025
Q2 		$253K Sell
7,962
-2,483
-24% -$79.1K 0.01% 581
2025
Q1 		$391K Buy
10,445
+1,764
+20% +$62.6K 0.02% 456
2024
Q4 		$284K Buy
8,681
+499
+6% +$18.8K 0.02% 538
2024
Q3 		$320K Sell
8,182
-150
-2% -$6.61K 0.02% 499
2024
Q2 		$395K Buy
8,332
+144
+2% +$7.16K 0.03% 397
2024
Q1 		$411K Sell
8,188
-590
-7% -$26.2K 0.03% 387
2023
Q4 		$398K Buy
8,778
+776
+10% +$35.5K 0.03% 387
2023
Q3 		$382K Sell
8,002
-636
-7% -$32K 0.03% 369
2023
Q2 		$418K Sell
8,638
-416
-5% -$20.9K 0.03% 361
2023
Q1 		$458K Buy
9,054
+2,423
+37% +$138K 0.04% 327
2022
Q4 		$408K Sell
6,631
-217
-3% -$14.8K 0.04% 337
2022
Q3 		$412K Buy
6,848
+132
+2% +$8.2K 0.04% 319
2022
Q2 		$370K Buy
6,716
+237
+4% +$15.5K 0.04% 341
2022
Q1 		$384K Buy
6,479
+229
+4% +$12.4K 0.03% 354
2021
Q4 		$276K Buy
+6,250
New +$260K 0.02% 431
2015
Q3 		– Sell
-4,430
Closed -$263K – 255
2015
Q2 		$263K Buy
4,430
+1,000
+29% +$64.6K 0.07% 191
2015
Q1 		$206K Buy
3,430
+16
+0.5% +$976 0.05% 236
2014
Q4 		$209K Buy
+3,414
New +$207K 0.05% 243

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Dorsey & Whitney Trust's DVN Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Devon Energy (DVN) stake by 28% in Q1 2026, selling an estimated $128K and leaving 7,778 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #491.

Dorsey & Whitney Trust first reported a position in DVN in Q4 2014 and has held it in 21 quarters since. The position peaked at $458K in Q1 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Dorsey & Whitney Trust held 7,778 shares of Devon Energy worth $391K as of Q1 2026.
  • Dorsey & Whitney Trust sold 2,977 Devon Energy shares in Q1 2026, an estimated $128K.
  • Devon Energy made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #491 holding.
  • Dorsey & Whitney Trust first reported a position in Devon Energy in Q4 2014 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's Devon Energy position peaked at $458K in Q1 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.