First Citizens 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	-5,680	Closed	-$212K	–	617
2025 Q1	$212K	Buy	+5,680	New	+$202K	0.01%	477
2024 Q4	–	Sell	-6,884	Closed	-$269K	–	478
2024 Q3	$269K	Sell	6,884 -295	-4%	-$13K	0.01%	388
2024 Q2	$340K	Sell	7,179 -656	-8%	-$32.6K	0.01%	358
2024 Q1	$393K	Sell	7,835 -4,755	-38%	-$211K	0.01%	339
2023 Q4	$570K	Sell	12,590 -73,925	-85%	-$3.38M	0.01%	244
2023 Q3	$4.13M	Buy	86,515 +5,204	+6%	+$262K	0.08%	99
2023 Q2	$3.93M	Buy	81,311 +13,677	+20%	+$688K	0.07%	102
2023 Q1	$3.42M	Buy	67,634 +4,917	+8%	+$280K	0.07%	105
2022 Q4	$3.86M	Sell	62,717 -3,237	-5%	-$221K	0.12%	72
2022 Q3	$3.97M	Sell	65,954 -13,996	-18%	-$870K	0.13%	78
2022 Q2	$4.41M	Buy	+79,950	New	+$5.22M	0.16%	69
2020 Q1	–	Sell	-53,273	Closed	-$1.38M	–	333
2019 Q4	$1.38M	Sell	53,273 -539	-1%	-$12.1K	0.13%	138
2019 Q3	$1.29M	Sell	53,812 -5,138	-9%	-$129K	0.16%	155
2019 Q2	$1.68M	Sell	58,950 -817	-1%	-$24.3K	0.18%	130
2019 Q1	$1.89M	Buy	+59,767	New	+$1.67M	0.21%	121
2018 Q4	–	Sell	-23,389	Closed	-$934K	–	414
2018 Q3	$934K	Sell	23,389 -63	-0.3%	-$2.68K	0.1%	195
2018 Q2	$1.03M	Buy	23,452 +5,728	+32%	+$222K	0.13%	177
2018 Q1	$563K	Buy	+17,724	New	+$651K	0.08%	220
2016 Q1	–	Sell	-80,519	Closed	-$2.58M	–	432
2015 Q4	$2.58M	Buy	+80,519	New	+$3.3M	0.19%	104
2013 Q4	–	Sell	-39,415	Closed	-$2.28M	–	464
2013 Q3	$2.28M	Buy	39,415 +850	+2%	+$48.6K	0.09%	217
2013 Q2	$2M	Buy	+38,565	New	+$2.15M	0.08%	224