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Montecito Bank & Trust’s Devon Energy DVN Stock Holding History

Montecito Bank & 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
Q2 		$217K Buy
+5,252
New +$243K 0.03% 262
2017
Q1 		– Sell
-1,407
Closed -$64K – 239
2016
Q4 		$64K Buy
+1,407
New +$62.1K 0.02% 268

Other funds holding DVN

BlackRock
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 $3.37T AUM 44.26% 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

Montecito Bank & Trust's DVN Position: Q2 2026 in Review

Montecito Bank & Trust opened a new position in Devon Energy (DVN) in Q2 2026: 5,252 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #262 among its holdings. This is a return to the name: Montecito Bank & Trust previously reported a position in DVN as recently as Q4 2016.

Montecito Bank & Trust first reported a position in DVN in Q4 2016 and has held it in 2 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Montecito Bank & Trust held 5,252 shares of Devon Energy worth $217K as of Q2 2026.
  • Devon Energy was a new Montecito Bank & Trust position in Q2 2026.
  • Devon Energy made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #262 holding.
  • Montecito Bank & Trust first reported a position in Devon Energy in Q4 2016 and has held it in 2 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.