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Sandy Spring Bank’s Devon Energy DVN Stock Holding History

Sandy Spring Bank’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
Q1 		$531K Sell
14,207
-504
-3% -$17.9K 0.02% 271
2024
Q4 		$481K Sell
14,711
-3,500
-19% -$132K 0.02% 289
2024
Q3 		$712K Sell
18,211
-340
-2% -$15K 0.03% 259
2024
Q2 		$879K Buy
18,551
+1,985
+12% +$98.7K 0.04% 239
2024
Q1 		$831K Sell
16,566
-425
-3% -$18.9K 0.04% 242
2023
Q4 		$770K Sell
16,991
-466
-3% -$21.3K 0.04% 246
2023
Q3 		$833K Buy
17,457
+15
+0.1% +$755 0.05% 224
2023
Q2 		$843K Sell
17,442
-13
-0.1% -$654 0.04% 227
2023
Q1 		$883K Buy
17,455
+444
+3% +$25.3K 0.05% 221
2022
Q4 		$1.05M Sell
17,011
-92
-0.5% -$6.27K 0.06% 201
2022
Q3 		$1.03M Buy
17,103
+460
+3% +$28.6K 0.07% 194
2022
Q2 		$918K Sell
16,643
-485
-3% -$31.7K 0.06% 208
2022
Q1 		$1.01M Sell
17,128
-530
-3% -$28.7K 0.05% 209
2021
Q4 		$778K Sell
17,658
-600
-3% -$25K 0.04% 232
2021
Q3 		$648K Sell
18,258
-345
-2% -$9.79K 0.03% 239
2021
Q2 		$543K Sell
18,603
-245
-1% -$6.33K 0.03% 247
2021
Q1 		$412K Sell
18,848
-4,062
-18% -$83.6K 0.02% 263
2020
Q4 		$362K Sell
22,910
-275
-1% -$3.41K 0.02% 262
2020
Q3 		$219K Buy
23,185
+12,615
+119% +$133K 0.02% 291
2020
Q2 		$120K Buy
10,570
+3,960
+60% +$45.2K 0.01% 341
2020
Q1 		$46K Sell
6,610
-3,085
-32% -$55.8K ﹤0.01% 451
2019
Q4 		$252K Sell
9,695
-1,745
-15% -$39.3K 0.02% 276
2019
Q3 		$275K Buy
11,440
+733
+7% +$18.3K 0.02% 276
2019
Q2 		$306K Sell
10,707
-60
-0.6% -$1.78K 0.02% 256
2019
Q1 		$340K Sell
10,767
-7,720
-42% -$216K 0.03% 243
2018
Q4 		$417K Buy
18,487
+920
+5% +$28.3K 0.04% 227
2018
Q3 		$702K Buy
17,567
+1,340
+8% +$57K 0.06% 207
2018
Q2 		$713K Buy
16,227
+1,980
+14% +$76.7K 0.06% 207
2018
Q1 		$452K Buy
14,247
+8,782
+161% +$322K 0.04% 236
2017
Q4 		$226K Sell
5,465
-700
-11% -$26.5K 0.02% 275
2017
Q3 		$226K Sell
6,165
-440
-7% -$14.3K 0.02% 274
2017
Q2 		$211K Sell
6,605
-95
-1% -$3.47K 0.02% 286
2017
Q1 		$280K Sell
6,700
-2,426
-27% -$107K 0.03% 258
2016
Q4 		$417K Sell
9,126
-183
-2% -$8.08K 0.04% 231
2016
Q3 		$411K Sell
9,309
-174
-2% -$7.06K 0.04% 232
2016
Q2 		$344K Sell
9,483
-277
-3% -$9.39K 0.04% 238
2016
Q1 		$267K Sell
9,760
-2,186
-18% -$53.2K 0.03% 254
2015
Q4 		$382K Sell
11,946
-2,963
-20% -$122K 0.04% 230
2015
Q3 		$553K Sell
14,909
-1,030
-6% -$47.3K 0.07% 205
2015
Q2 		$948K Sell
15,939
-1,035
-6% -$66.9K 0.11% 170
2015
Q1 		$1.02M Sell
16,974
-2,691
-14% -$164K 0.12% 166
2014
Q4 		$1.2M Sell
19,665
-3,595
-15% -$218K 0.14% 154
2014
Q3 		$1.59M Buy
23,260
+440
+2% +$32.7K 0.2% 128
2014
Q2 		$1.81M Sell
22,820
-274
-1% -$19.9K 0.23% 118
2014
Q1 		$1.55M Buy
23,094
+2,090
+10% +$130K 0.24% 119
2013
Q4 		$1.3M Buy
21,004
+4,240
+25% +$260K 0.18% 136
2013
Q3 		$969K Buy
16,764
+1,678
+11% +$95.9K 0.14% 147
2013
Q2 		$783K Buy
+15,086
New +$840K 0.12% 161

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's DVN Position: Q1 2025 in Review

Sandy Spring Bank reduced its Devon Energy (DVN) stake by 3.4% in Q1 2025, selling an estimated $17.9K and leaving 14,207 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #271.

Sandy Spring Bank first reported a position in DVN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.81M in Q2 2014. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Sandy Spring Bank held 14,207 shares of Devon Energy worth $531K as of Q1 2025.
  • Sandy Spring Bank sold 504 Devon Energy shares in Q1 2025, an estimated $17.9K.
  • Devon Energy made up 0.02% of Sandy Spring Bank's portfolio in Q1 2025, its #271 holding.
  • Sandy Spring Bank first reported a position in Devon Energy in Q2 2013 and has held it in 48 quarters since.
  • Sandy Spring Bank's Devon Energy position peaked at $1.81M in Q2 2014.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.