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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
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 $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First National Trust's DVN Position: Q1 2025 in Review

First National Trust sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 6,912 shares — an estimated $226K sold.

First National Trust first reported a position in DVN in Q1 2017 and held it in 14 quarters. The position peaked at $833K in Q3 2023. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • First National Trust reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • First National Trust sold 6,912 Devon Energy shares in Q1 2025, an estimated $226K.
  • First National Trust first reported a position in Devon Energy in Q1 2017 and held it in 14 quarters.
  • First National Trust's Devon Energy position peaked at $833K in Q3 2023.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.