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Private Trust Company’s Devon Energy DVN Stock Holding History

Private Trust 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 		$365K Buy
8,844
+5,137
+139% +$238K 0.03% 602
2026
Q1 		$187K Buy
3,707
+1,284
+53% +$55.1K 0.02% 810
2025
Q4 		$88.7K Buy
2,423
+113
+5% +$3.94K 0.01% 1061
2025
Q3 		$81K Hold
2,310
– – 0.01% 1081
2025
Q2 		$73.5K Buy
2,310
+599
+35% +$19.1K 0.01% 1064
2025
Q1 		$64K Buy
1,711
+195
+13% +$6.92K 0.01% 1087
2024
Q4 		$49.6K Buy
1,516
+86
+6% +$3.24K 0.01% 1167
2024
Q3 		$55.9K Sell
1,430
-198
-12% -$8.72K 0.01% 1104
2024
Q2 		$77.2K Sell
1,628
-4,471
-73% -$222K 0.01% 972
2024
Q1 		$306K Sell
6,099
-6,490
-52% -$288K 0.03% 505
2023
Q4 		$570K Sell
12,589
-5,431
-30% -$249K 0.07% 315
2023
Q3 		$860K Buy
18,020
+291
+2% +$14.7K 0.11% 209
2023
Q2 		$857K Buy
17,729
+2,554
+17% +$128K 0.11% 220
2023
Q1 		$768K Sell
15,175
-1,233
-8% -$70.2K 0.1% 229
2022
Q4 		$1.01M Buy
16,408
+2,743
+20% +$187K 0.15% 166
2022
Q3 		$822K Buy
13,665
+2,853
+26% +$177K 0.13% 177
2022
Q2 		$596K Buy
10,812
+2,602
+32% +$170K 0.09% 242
2022
Q1 		$485K Buy
8,210
+1,522
+23% +$82.4K 0.08% 229
2021
Q4 		$295K Buy
+6,688
New +$278K 0.04% 326
2015
Q3 		– Sell
-9,049
Closed -$537K – 316
2015
Q2 		$537K Sell
9,049
-2,533
-22% -$164K 0.15% 175
2015
Q1 		$698K Buy
11,582
+5,068
+78% +$309K 0.2% 144
2014
Q4 		$398K Buy
6,514
+1,647
+34% +$99.8K 0.13% 200
2014
Q3 		$332K Buy
4,867
+235
+5% +$17.5K 0.11% 210
2014
Q2 		$368K Buy
4,632
+3,418
+282% +$249K 0.12% 199
2014
Q1 		$81K Buy
1,214
+28
+2% +$1.74K 0.03% 386
2013
Q4 		$73K Sell
1,186
-101
-8% -$6.19K 0.03% 380
2013
Q3 		$74K Sell
1,287
-72
-5% -$4.11K 0.03% 349
2013
Q2 		$71K Buy
+1,359
New +$75.7K 0.03% 343

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 $3.38T 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

Private Trust Company's DVN Position: Q2 2026 in Review

Private Trust Company increased its Devon Energy (DVN) stake by 139% in Q2 2026, buying an estimated $238K and bringing the position to 8,844 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #602.

Private Trust Company first reported a position in DVN in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.01M in Q4 2022. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Private Trust Company held 8,844 shares of Devon Energy worth $365K as of Q2 2026.
  • Private Trust Company bought 5,137 Devon Energy shares in Q2 2026, an estimated $238K.
  • Devon Energy made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #602 holding.
  • Private Trust Company first reported a position in Devon Energy in Q2 2013 and has held it in 28 quarters since.
  • Private Trust Company's Devon Energy position peaked at $1.01M in Q4 2022.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.