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Parkside Financial Bank & Trust’s Devon Energy DVN Stock Holding History

Parkside Financial 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
Q1 		$216K Sell
4,286
-30
-0.7% -$1.29K 0.02% 436
2025
Q4 		$158K Buy
4,316
+1,246
+41% +$43.5K 0.01% 520
2025
Q3 		$108K Sell
3,070
-366
-11% -$12.5K 0.01% 645
2025
Q2 		$109K Sell
3,436
-9
-0.3% -$287 0.01% 623
2025
Q1 		$129K Buy
3,445
+315
+10% +$11.2K 0.02% 492
2024
Q4 		$102K Buy
3,130
+404
+15% +$15.2K 0.01% 560
2024
Q3 		$107K Buy
2,726
+68
+3% +$2.99K 0.01% 533
2024
Q2 		$126K Buy
2,658
+72
+3% +$3.58K 0.02% 458
2024
Q1 		$130K Sell
2,586
-337
-12% -$15K 0.02% 452
2023
Q4 		$132K Buy
2,923
+29
+1% +$1.33K 0.02% 401
2023
Q3 		$138K Sell
2,894
-448
-13% -$22.6K 0.03% 329
2023
Q2 		$162K Sell
3,342
-36
-1% -$1.81K 0.04% 295
2023
Q1 		$171K Buy
3,378
+155
+5% +$8.82K 0.05% 264
2022
Q4 		$198K Buy
3,223
+781
+32% +$53.2K 0.06% 229
2022
Q3 		$147K Sell
2,442
-207
-8% -$12.9K 0.05% 258
2022
Q2 		$146K Buy
2,649
+335
+14% +$21.9K 0.04% 264
2022
Q1 		$137K Sell
2,314
-49
-2% -$2.65K 0.04% 285
2021
Q4 		$104K Sell
2,363
-465
-16% -$19.3K 0.03% 358
2021
Q3 		$101K Buy
2,828
+79
+3% +$2.24K 0.03% 323
2021
Q2 		$80K Sell
2,749
-192
-7% -$4.96K 0.02% 373
2021
Q1 		$65K Sell
2,941
-369
-11% -$7.59K 0.02% 412
2020
Q4 		$52K Buy
3,310
+235
+8% +$2.91K 0.02% 454
2020
Q3 		$29K Sell
3,075
-232
-7% -$2.44K 0.01% 541
2020
Q2 		$38K Buy
3,307
+1,623
+96% +$18.5K 0.01% 478
2020
Q1 		$12K Buy
1,684
+1,109
+193% +$20K ﹤0.01% 680
2019
Q4 		$15K Buy
575
+80
+16% +$1.8K ﹤0.01% 725
2019
Q3 		$12K Sell
495
-115
-19% -$2.88K ﹤0.01% 753
2019
Q2 		$17K Buy
610
+71
+13% +$2.11K 0.01% 680
2019
Q1 		$17K Buy
539
+223
+71% +$6.23K 0.01% 652
2018
Q4 		$7K Sell
316
-1,544
-83% -$47.4K ﹤0.01% 827
2018
Q3 		$74K Buy
1,860
+56
+3% +$2.38K 0.03% 296
2018
Q2 		$79K Buy
1,804
+24
+1% +$930 0.03% 279
2018
Q1 		$56K Sell
1,780
-21
-1% -$771 0.02% 323
2017
Q4 		$75K Buy
1,801
+37
+2% +$1.4K 0.03% 281
2017
Q3 		$65K Buy
1,764
+41
+2% +$1.33K 0.03% 288
2017
Q2 		$55K Buy
1,723
+34
+2% +$1.24K 0.02% 306
2017
Q1 		$71K Sell
1,689
-15
-0.9% -$660 0.03% 262
2016
Q4 		$78K Buy
1,704
+31
+2% +$1.37K 0.03% 255
2016
Q3 		$74K Buy
1,673
+27
+2% +$1.1K 0.03% 282
2016
Q2 		$59K Sell
1,646
-182
-10% -$6.17K 0.03% 309
2016
Q1 		$50K Buy
1,828
+228
+14% +$5.55K 0.03% 327
2015
Q4 		$51K Sell
1,600
-53
-3% -$2.17K 0.03% 319
2015
Q3 		$62K Sell
1,653
-2,855
-63% -$131K 0.04% 270
2015
Q2 		$268K Buy
4,508
+76
+2% +$4.91K 0.14% 134
2015
Q1 		$268K Buy
4,432
+297
+7% +$18.1K 0.14% 135
2014
Q4 		$253K Sell
4,135
-975
-19% -$59.1K 0.14% 132
2014
Q3 		$349K Buy
5,110
+1
+0% +$74 0.21% 104
2014
Q2 		$406K Sell
5,109
-969
-16% -$70.5K 0.24% 96
2014
Q1 		$406K Sell
6,078
-692
-10% -$42.9K 0.25% 88
2013
Q4 		$419K Hold
6,770
– – 0.28% 85
2013
Q3 		$391K Buy
6,770
+13
+0.2% +$743 0.31% 78
2013
Q2 		$351K Buy
+6,757
New +$376K 0.28% 89

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Parkside Financial Bank & Trust's DVN Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Devon Energy (DVN) stake by 0.7% in Q1 2026, selling an estimated $1.29K and leaving 4,286 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #436.

Parkside Financial Bank & Trust first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $419K in Q4 2013. 1,248 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Parkside Financial Bank & Trust held 4,286 shares of Devon Energy worth $216K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 30 Devon Energy shares in Q1 2026, an estimated $1.29K.
  • Devon Energy made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #436 holding.
  • Parkside Financial Bank & Trust first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • Parkside Financial Bank & Trust's Devon Energy position peaked at $419K in Q4 2013.
  • 1,248 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.