Global Trust Asset Management’s Devon Energy DVN Stock Holding History

Global Trust Asset Management’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 Q4	–	Sell	-100	Closed	-$3.51K	–	475
2025 Q3	$3.51K	Hold	100	–	–	﹤0.01%	437
2025 Q2	$3.18K	Hold	100	–	–	﹤0.01%	428
2025 Q1	$3.74K	Buy	+100	New	+$3.55K	﹤0.01%	408
2021 Q2	–	Sell	-23	Closed	-$1K	–	416
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	361
2020 Q4	$0	Hold	23	–	–	﹤0.01%	400
2020 Q3	$0	Hold	23	–	–	﹤0.01%	363
2020 Q2	$0	Hold	23	–	–	﹤0.01%	349
2020 Q1	$0	Hold	23	–	–	﹤0.01%	355
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	357
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	331
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	374
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	351
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	361
2018 Q3	$1K	Buy	+23	New	+$979	﹤0.01%	394

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

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

EECFX

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

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

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Global Trust Asset Management's DVN Position: Q4 2025 in Review

Global Trust Asset Management sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 100 shares — an estimated $3.51K sold.

Global Trust Asset Management first reported a position in DVN in Q3 2018 and held it in 14 quarters. The position peaked at $3.74K in Q1 2025. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

Global Trust Asset Management reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 100 Devon Energy shares in Q4 2025, an estimated $3.51K.
Global Trust Asset Management first reported a position in Devon Energy in Q3 2018 and held it in 14 quarters.
Global Trust Asset Management's Devon Energy position peaked at $3.74K in Q1 2025.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.