FineMark National Bank & Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,444
| Closed | -$204K | – | 461 |
|
|
2025
Q1 | $204K | Buy |
+5,444
| New | +$193K | 0.01% | 421 |
|
|
2024
Q4 | – | Sell |
-7,214
| Closed | -$282K | – | 445 |
|
|
2024
Q3 | $282K | Sell |
7,214
-1,850
| -20% | -$81.5K | 0.01% | 356 |
|
|
2024
Q2 | $430K | Sell |
9,064
-1,106
| -11% | -$55K | 0.02% | 296 |
|
|
2024
Q1 | $510K | Sell |
10,170
-2,472
| -20% | -$110K | 0.02% | 279 |
|
|
2023
Q4 | $573K | Sell |
12,642
-1,592
| -11% | -$72.9K | 0.02% | 260 |
|
|
2023
Q3 | $679K | Sell |
14,234
-1,926
| -12% | -$97K | 0.03% | 236 |
|
|
2023
Q2 | $781K | Sell |
16,160
-18,064
| -53% | -$908K | 0.03% | 226 |
|
|
2023
Q1 | $1.73M | Sell |
34,224
-54,477
| -61% | -$3.1M | 0.07% | 152 |
|
|
2022
Q4 | $5.46M | Buy |
88,701
+524
| +0.6% | +$35.7K | 0.25% | 94 |
|
|
2022
Q3 | $5.3M | Buy |
88,177
+6,935
| +9% | +$431K | 0.25% | 93 |
|
|
2022
Q2 | $4.48M | Buy |
81,242
+22,371
| +38% | +$1.46M | 0.2% | 108 |
|
|
2022
Q1 | $3.48M | Buy |
+58,871
| New | +$3.19M | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-19,044
| Closed | -$761K | – | 338 |
|
|
2018
Q3 | $761K | Sell |
19,044
-6,164
| -24% | -$262K | 0.05% | 181 |
|
|
2018
Q2 | $1.11M | Sell |
25,208
-107,615
| -81% | -$4.17M | 0.07% | 163 |
|
|
2018
Q1 | $4.22M | Buy |
132,823
+9,460
| +8% | +$347K | 0.27% | 87 |
|
|
2017
Q4 | $5.11M | Sell |
123,363
-6,621
| -5% | -$251K | 0.32% | 79 |
|
|
2017
Q3 | $4.77M | Sell |
129,984
-546
| -0.4% | -$17.7K | 0.32% | 79 |
|
|
2017
Q2 | $4.17M | Buy |
+130,530
| New | +$4.77M | 0.3% | 82 |
|
|
2017
Q1 | – | Sell |
-3,741
| Closed | -$170K | – | 542 |
|
|
2016
Q4 | $170K | Buy |
3,741
+2,340
| +167% | +$103K | 0.01% | 367 |
|
|
2016
Q3 | $61K | Sell |
1,401
-900
| -39% | -$36.5K | 0.01% | 565 |
|
|
2016
Q2 | $83K | Sell |
2,301
-200
| -8% | -$6.78K | 0.01% | 480 |
|
|
2016
Q1 | $69K | Buy |
2,501
+450
| +22% | +$11K | 0.01% | 501 |
|
|
2015
Q4 | $66K | Sell |
2,051
-230
| -10% | -$9.44K | 0.01% | 525 |
|
|
2015
Q3 | $84K | Buy |
2,281
+815
| +56% | +$37.4K | 0.01% | 493 |
|
|
2015
Q2 | $87K | Hold |
1,466
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $89K | Buy |
1,466
+300
| +26% | +$18.3K | 0.01% | 512 |
|
|
2014
Q4 | $71K | Sell |
1,166
-512
| -31% | -$31K | 0.01% | 577 |
|
|
2014
Q3 | $114K | Sell |
1,678
-14
| -0.8% | -$1.04K | 0.02% | 447 |
|
|
2014
Q2 | $134K | Sell |
1,692
-16
| -0.9% | -$1.16K | 0.02% | 405 |
|
|
2014
Q1 | $114K | Buy |
1,708
+711
| +71% | +$44.1K | 0.02% | 427 |
|
|
2013
Q4 | $62K | Hold |
997
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $58K | Sell |
997
-743
| -43% | -$42.4K | 0.01% | 542 |
|
|
2013
Q2 | $91K | Buy |
+1,740
| New | +$96.9K | 0.03% | 409 |
|
Other funds holding DVN
EECFX
EP
FineMark National Bank & Trust's DVN Position: Q2 2025 in Review
FineMark National Bank & Trust sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 5,444 shares — an estimated $204K sold.
FineMark National Bank & Trust first reported a position in DVN in Q2 2013 and held it in 33 quarters. The position peaked at $5.46M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.
- FineMark National Bank & Trust reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
- FineMark National Bank & Trust sold 5,444 Devon Energy shares in Q2 2025, an estimated $204K.
- FineMark National Bank & Trust first reported a position in Devon Energy in Q2 2013 and held it in 33 quarters.
- FineMark National Bank & Trust's Devon Energy position peaked at $5.46M in Q4 2022.
- 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.
Based on FineMark National Bank & Trust's 13F filing for Q2 2025, filed 11 Aug 2025.