Intrust Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $612K | Buy |
14,818
+2,051
| +16% | +$95.1K | 0.05% | 239 |
|
|
2026
Q1 | $642K | Sell |
12,767
-252
| -2% | -$10.8K | 0.05% | 229 |
|
|
2025
Q4 | $477K | Sell |
13,019
-207
| -2% | -$7.23K | 0.04% | 266 |
|
|
2025
Q3 | $464K | Hold |
13,226
| – | – | 0.04% | 270 |
|
|
2025
Q2 | $421K | Sell |
13,226
-2,071
| -14% | -$66K | 0.04% | 283 |
|
|
2025
Q1 | $572K | Sell |
15,297
-120
| -0.8% | -$4.26K | 0.06% | 217 |
|
|
2024
Q4 | $505K | Sell |
15,417
-126
| -0.8% | -$4.75K | 0.05% | 251 |
|
|
2024
Q3 | $608K | Buy |
15,543
+699
| +5% | +$30.8K | 0.06% | 220 |
|
|
2024
Q2 | $704K | Sell |
14,844
-172
| -1% | -$8.55K | 0.07% | 191 |
|
|
2024
Q1 | $754K | Sell |
15,016
-755
| -5% | -$33.5K | 0.08% | 193 |
|
|
2023
Q4 | $714K | Sell |
15,771
-107
| -0.7% | -$4.9K | 0.08% | 193 |
|
|
2023
Q3 | $757K | Buy |
15,878
+1,294
| +9% | +$65.2K | 0.1% | 172 |
|
|
2023
Q2 | $705K | Hold |
14,584
| – | – | 0.09% | 193 |
|
|
2023
Q1 | $738K | Buy |
14,584
+32
| +0.2% | +$1.82K | 0.09% | 186 |
|
|
2022
Q4 | $895K | Sell |
14,552
-1,267
| -8% | -$86.4K | 0.12% | 143 |
|
|
2022
Q3 | $951K | Sell |
15,819
-755
| -5% | -$46.9K | 0.15% | 131 |
|
|
2022
Q2 | $914K | Sell |
16,574
-2,390
| -13% | -$156K | 0.13% | 141 |
|
|
2022
Q1 | $1.12M | Sell |
18,964
-2,386
| -11% | -$129K | 0.14% | 131 |
|
|
2021
Q4 | $940K | Sell |
21,350
-2,204
| -9% | -$91.7K | 0.11% | 156 |
|
|
2021
Q3 | $837K | Sell |
23,554
-1,379
| -6% | -$39.1K | 0.11% | 160 |
|
|
2021
Q2 | $728K | Sell |
24,933
-4,353
| -15% | -$113K | 0.1% | 182 |
|
|
2021
Q1 | $640K | Buy |
29,286
+10,310
| +54% | +$212K | 0.09% | 189 |
|
|
2020
Q4 | $300K | Sell |
18,976
-2,426
| -11% | -$30.1K | 0.05% | 288 |
|
|
2020
Q3 | $202K | Sell |
21,402
-5,704
| -21% | -$60.1K | 0.04% | 328 |
|
|
2020
Q2 | $307K | Buy |
27,106
+1,978
| +8% | +$22.6K | 0.06% | 259 |
|
|
2020
Q1 | $173K | Buy |
25,128
+14,685
| +141% | +$265K | 0.05% | 302 |
|
|
2019
Q4 | $272K | Sell |
10,443
-4,926
| -32% | -$111K | 0.06% | 284 |
|
|
2019
Q3 | $370K | Buy |
15,369
+824
| +6% | +$20.6K | 0.09% | 235 |
|
|
2019
Q2 | $415K | Buy |
14,545
+3,024
| +26% | +$89.9K | 0.1% | 228 |
|
|
2019
Q1 | $363K | Buy |
11,521
+366
| +3% | +$10.2K | 0.09% | 259 |
|
|
2018
Q4 | $251K | Sell |
11,155
-993
| -8% | -$30.5K | 0.07% | 305 |
|
|
2018
Q3 | $485K | Buy |
12,148
+622
| +5% | +$26.5K | 0.12% | 199 |
|
|
2018
Q2 | $507K | Buy |
11,526
+3,133
| +37% | +$121K | 0.14% | 191 |
|
|
2018
Q1 | $267K | Sell |
8,393
-2,180
| -21% | -$80K | 0.08% | 301 |
|
|
2017
Q4 | $438K | Buy |
10,573
+1,451
| +16% | +$54.9K | 0.13% | 223 |
|
|
2017
Q3 | $335K | Sell |
9,122
-1,557
| -15% | -$50.5K | 0.11% | 265 |
|
|
2017
Q2 | $341K | Buy |
10,679
+3,679
| +53% | +$135K | 0.12% | 262 |
|
|
2017
Q1 | $292K | Hold |
7,000
| – | – | 0.1% | 297 |
|
|
2016
Q4 | $320K | Hold |
7,000
| – | – | 0.12% | 258 |
|
|
2016
Q3 | $309K | Hold |
7,000
| – | – | 0.12% | 255 |
|
|
2016
Q2 | $254K | Buy |
+7,000
| New | +$237K | 0.1% | 289 |
|
|
2016
Q1 | – | Sell |
-7,003
| Closed | -$224K | – | 269 |
|
|
2015
Q4 | $224K | Hold |
7,003
| – | – | 0.08% | 247 |
|
|
2015
Q3 | $260K | Sell |
7,003
-852
| -11% | -$39.1K | 0.1% | 217 |
|
|
2015
Q2 | $467K | Sell |
7,855
-51
| -0.6% | -$3.3K | 0.16% | 165 |
|
|
2015
Q1 | $477K | Sell |
7,906
-2,375
| -23% | -$145K | 0.17% | 155 |
|
|
2014
Q4 | $629K | Buy |
10,281
+1,642
| +19% | +$99.5K | 0.23% | 127 |
|
|
2014
Q3 | $589K | Buy |
8,639
+533
| +7% | +$39.6K | 0.23% | 137 |
|
|
2014
Q2 | $644K | Sell |
8,106
-163
| -2% | -$11.9K | 0.24% | 125 |
|
|
2014
Q1 | $553K | Sell |
8,269
-15
| -0.2% | -$931 | 0.23% | 140 |
|
|
2013
Q4 | $513K | Sell |
8,284
-158
| -2% | -$9.69K | 0.22% | 140 |
|
|
2013
Q3 | $488K | Sell |
8,442
-2,909
| -26% | -$166K | 0.24% | 141 |
|
|
2013
Q2 | $589K | Buy |
+11,351
| New | +$632K | 0.26% | 135 |
|
Other funds holding DVN
DSA
Intrust Bank's DVN Position: Q2 2026 in Review
Intrust Bank increased its Devon Energy (DVN) stake by 16% in Q2 2026, buying an estimated $95.1K and bringing the position to 14,818 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #239.
Intrust Bank first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Intrust Bank held 14,818 shares of Devon Energy worth $612K as of Q2 2026.
- Intrust Bank bought 2,051 Devon Energy shares in Q2 2026, an estimated $95.1K.
- Devon Energy made up 0.05% of Intrust Bank's portfolio in Q2 2026, its #239 holding.
- Intrust Bank first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- Intrust Bank's Devon Energy position peaked at $1.12M in Q1 2022.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.