First National Trust’s Devon Energy DVN Stock Holding History

First National 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
2025 Q1	–	Sell	-6,912	Closed	-$226K	–	391
2024 Q4	$226K	Sell	6,912 -1,564	-18%	-$58.9K	0.01%	368
2024 Q3	$332K	Sell	8,476 -139	-2%	-$6.12K	0.01%	324
2024 Q2	$408K	Buy	8,615 +1,488	+21%	+$74K	0.02%	297
2024 Q1	$358K	Sell	7,127 -9,288	-57%	-$412K	0.01%	313
2023 Q4	$744K	Sell	16,415 -1,041	-6%	-$47.7K	0.03%	240
2023 Q3	$833K	Buy	17,456 +6,803	+64%	+$343K	0.04%	217
2023 Q2	$515K	Sell	10,653 -2,009	-16%	-$101K	0.02%	262
2023 Q1	$641K	Buy	12,662 +1,645	+15%	+$93.6K	0.03%	245
2022 Q4	$678K	Buy	11,017 +2,093	+23%	+$143K	0.04%	230
2022 Q3	$536K	Buy	+8,924	New	+$554K	0.03%	240
2018 Q1	–	Sell	-5,263	Closed	-$218K	–	327
2017 Q4	$218K	Sell	5,263 -11,090	-68%	-$420K	0.02%	321
2017 Q3	$600K	Sell	16,353 -104	-0.6%	-$3.37K	0.07%	211
2017 Q2	$527K	Buy	16,457 +2,583	+19%	+$94.4K	0.06%	226
2017 Q1	$579K	Buy	+13,874	New	+$610K	0.08%	209

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return