Eastern Bank
DVN icon

Eastern Bank’s Devon Energy DVN Stock Holding History

Eastern 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
Q3 		$3.29M Buy
71,445
+1,786
+3% +$82K 0.05% 130
2026
Q2 		$2.88M Buy
69,659
+69,359
+23,120% +$3.21M 0.04% 138
2026
Q1 		$15.1K Hold
300
– – ﹤0.01% 775
2025
Q4 		$11K Sell
300
-109
-27% -$3.8K ﹤0.01% 865
2025
Q3 		$14.3K Hold
409
– – ﹤0.01% 781
2025
Q2 		$13K Sell
409
-16
-4% -$510 ﹤0.01% 732
2025
Q1 		$15.9K Buy
425
+16
+4% +$568 ﹤0.01% 725
2024
Q4 		$13.4K Hold
409
– – ﹤0.01% 745
2024
Q3 		$16K Buy
+409
New +$18K ﹤0.01% 710

Other funds holding DVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Eastern Bank's DVN Position: Q3 2026 in Review

Eastern Bank increased its Devon Energy (DVN) stake by 2.6% in Q3 2026, buying an estimated $82K and bringing the position to 71,445 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #130.

Eastern Bank first reported a position in DVN in Q3 2024 and has held it in 9 quarters since. 859 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Eastern Bank held 71,445 shares of Devon Energy worth $3.29M as of Q3 2026.
  • Eastern Bank bought 1,786 Devon Energy shares in Q3 2026, an estimated $82K.
  • Devon Energy made up 0.05% of Eastern Bank's portfolio in Q3 2026, its #130 holding.
  • Eastern Bank first reported a position in Devon Energy in Q3 2024 and has held it in 9 quarters since.
  • 859 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.