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Field & Main Bank’s Devon Energy DVN Stock Holding History

Field & Main 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 		$31.2K Sell
755
-125
-14% -$5.79K 0.01% 199
2026
Q1 		$44.3K Sell
880
-75
-8% -$3.22K 0.01% 177
2025
Q4 		$35K Sell
955
-1,050
-52% -$36.7K 0.01% 186
2025
Q3 		$70.3K Sell
2,005
-2,905
-59% -$98.9K 0.02% 164
2025
Q2 		$156K Sell
4,910
-325
-6% -$10.3K 0.05% 137
2025
Q1 		$196K Sell
5,235
-955
-15% -$33.9K 0.07% 127
2024
Q4 		$203K Sell
6,190
-4,640
-43% -$175K 0.07% 121
2024
Q3 		$424K Buy
10,830
+1,505
+16% +$66.3K 0.15% 96
2024
Q2 		$442K Buy
9,325
+115
+1% +$5.72K 0.17% 96
2024
Q1 		$462K Sell
9,210
-1,870
-17% -$83K 0.18% 95
2023
Q4 		$502K Sell
11,080
-1,090
-9% -$49.9K 0.21% 91
2023
Q3 		$580K Sell
12,170
-650
-5% -$32.7K 0.27% 80
2023
Q2 		$620K Sell
12,820
-35
-0.3% -$1.76K 0.35% 76
2023
Q1 		$651K Buy
12,855
+1,190
+10% +$67.7K 0.39% 72
2022
Q4 		$717K Buy
11,665
+565
+5% +$38.5K 0.46% 66
2022
Q3 		$667K Buy
11,100
+685
+7% +$42.6K 0.45% 67
2022
Q2 		$574K Buy
10,415
+220
+2% +$14.4K 0.37% 79
2022
Q1 		$603K Buy
10,195
+555
+6% +$30K 0.36% 79
2021
Q4 		$425K Buy
+9,640
New +$401K 0.25% 91
2015
Q2 		$611K Sell
10,265
-275
-3% -$17.8K 0.58% 68
2015
Q1 		$636K Sell
10,540
-125
-1% -$7.62K 0.59% 68
2014
Q4 		$653K Sell
10,665
-1,300
-11% -$78.8K 0.61% 67
2014
Q3 		$816K Sell
11,965
-900
-7% -$66.9K 0.77% 59
2014
Q2 		$1.02M Sell
12,865
-1,450
-10% -$105K 0.95% 46
2014
Q1 		$958K Hold
14,315
– – 0.93% 44
2013
Q4 		$886K Buy
+14,315
New +$878K 0.86% 47

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

Field & Main Bank's DVN Position: Q2 2026 in Review

Field & Main Bank reduced its Devon Energy (DVN) stake by 14% in Q2 2026, selling an estimated $5.79K and leaving 755 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #199.

Field & Main Bank first reported a position in DVN in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.02M in Q2 2014. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Field & Main Bank held 755 shares of Devon Energy worth $31.2K as of Q2 2026.
  • Field & Main Bank sold 125 Devon Energy shares in Q2 2026, an estimated $5.79K.
  • Devon Energy made up 0.01% of Field & Main Bank's portfolio in Q2 2026, its #199 holding.
  • Field & Main Bank first reported a position in Devon Energy in Q4 2013 and has held it in 26 quarters since.
  • Field & Main Bank's Devon Energy position peaked at $1.02M in Q2 2014.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.