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Missouri Trust & Investment Company’s Devon Energy DVN Stock Holding History

Missouri Trust & Investment Company’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
Q2 		– Sell
-100
Closed -$5.03K – 215
2026
Q1 		$5.03K Hold
100
– – ﹤0.01% 357
2025
Q4 		$3.66K Hold
100
– – ﹤0.01% 361
2025
Q3 		$3.51K Hold
100
– – ﹤0.01% 372
2025
Q2 		$3.18K Hold
100
– – ﹤0.01% 371
2025
Q1 		$3.74K Hold
100
– – ﹤0.01% 351
2024
Q4 		$3.27K Hold
100
– – ﹤0.01% 370
2024
Q3 		$3.91K Hold
100
– – ﹤0.01% 339
2024
Q2 		$4.74K Hold
100
– – ﹤0.01% 334
2024
Q1 		$5.02K Sell
100
-92
-48% -$4.08K ﹤0.01% 331
2023
Q4 		$8.7K Hold
192
– – ﹤0.01% 311
2023
Q3 		$9.16K Hold
192
– – ﹤0.01% 302
2023
Q2 		$9.28K Hold
192
– – 0.01% 330
2023
Q1 		$9.72K Buy
192
+92
+92% +$5.24K 0.01% 258
2022
Q4 		$6K Hold
100
– – ﹤0.01% 272
2022
Q3 		$6K Buy
100
+66
+194% +$4.1K ﹤0.01% 273
2022
Q2 		$2K Hold
34
– – ﹤0.01% 323
2022
Q1 		$2K Hold
34
– – ﹤0.01% 321
2021
Q4 		$1K Buy
+34
New +$1.41K ﹤0.01% 378

Other funds holding DVN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Missouri Trust & Investment Company's DVN Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 100 shares — an estimated $5.03K sold.

Missouri Trust & Investment Company first reported a position in DVN in Q4 2021 and held it in 18 quarters. The position peaked at $9.72K in Q1 2023. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 100 Devon Energy shares in Q2 2026, an estimated $5.03K.
  • Missouri Trust & Investment Company first reported a position in Devon Energy in Q4 2021 and held it in 18 quarters.
  • Missouri Trust & Investment Company's Devon Energy position peaked at $9.72K in Q1 2023.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.