Midwest Trust’s Devon Energy DVN Stock Holding History

Midwest 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
2026 Q1	$294K	Sell	5,839 -226	-4%	-$9.69K	﹤0.01%	514
2025 Q4	$222K	Sell	6,065 -228	-4%	-$7.96K	﹤0.01%	565
2025 Q3	$221K	Sell	6,293 -1,123	-15%	-$38.2K	﹤0.01%	560
2025 Q2	$236K	Buy	+7,416	New	+$236K	﹤0.01%	561

Other funds holding DVN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM

Midwest Trust's DVN Position: Q1 2026 in Review

Midwest Trust reduced its Devon Energy (DVN) stake by 3.7% in Q1 2026, selling an estimated $9.69K and leaving 5,839 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Midwest Trust first reported a position in DVN in Q2 2025 and has held it in 4 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Midwest Trust held 5,839 shares of Devon Energy worth $294K as of Q1 2026.
Midwest Trust sold 226 Devon Energy shares in Q1 2026, an estimated $9.69K.
Devon Energy made up ﹤0.01% of Midwest Trust's portfolio in Q1 2026, its #514 holding.
Midwest Trust first reported a position in Devon Energy in Q2 2025 and has held it in 4 quarters since.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.