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Rockland Trust’s Devon Energy DVN Stock Holding History

Rockland 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
2025
Q2 		– Sell
-6,395
Closed -$239K – 278
2025
Q1 		$239K Hold
6,395
– – 0.01% 242
2024
Q4 		$209K Buy
6,395
+865
+16% +$32.6K 0.01% 269
2024
Q3 		$216K Buy
5,530
+840
+18% +$37K 0.01% 269
2024
Q2 		$222K Buy
4,690
+400
+9% +$19.9K 0.01% 277
2024
Q1 		$215K Buy
+4,290
New +$190K 0.01% 283
2023
Q4 		– Sell
-4,290
Closed -$205K – 296
2023
Q3 		$205K Hold
4,290
– – 0.01% 280
2023
Q2 		$207K Buy
4,290
+312
+8% +$15.7K 0.01% 284
2023
Q1 		$201K Buy
+3,978
New +$226K 0.01% 293

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockland Trust's DVN Position: Q2 2025 in Review

Rockland Trust sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 6,395 shares — an estimated $239K sold.

Rockland Trust first reported a position in DVN in Q1 2023 and held it in 8 quarters. The position peaked at $239K in Q1 2025. 1,106 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Rockland Trust reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Rockland Trust sold 6,395 Devon Energy shares in Q2 2025, an estimated $239K.
  • Rockland Trust first reported a position in Devon Energy in Q1 2023 and held it in 8 quarters.
  • Rockland Trust's Devon Energy position peaked at $239K in Q1 2025.
  • 1,106 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.