TC
DVN icon

Trust Company’s Devon Energy DVN Stock Holding History

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
2023
Q3 		– Sell
-200
Closed -$9.67K – 320
2023
Q2 		$9.67K Hold
200
– – ﹤0.01% 272
2023
Q1 		$10.1K Buy
+200
New +$11.4K ﹤0.01% 259
2018
Q3 		– Sell
-95
Closed -$4K – 341
2018
Q2 		$4K Hold
95
– – ﹤0.01% 316
2018
Q1 		$3K Hold
95
– – ﹤0.01% 326
2017
Q4 		$4K Hold
95
– – ﹤0.01% 331
2017
Q3 		$3K Sell
95
-50
-34% -$1.62K ﹤0.01% 283
2017
Q2 		$5K Sell
145
-50
-26% -$1.83K ﹤0.01% 287
2017
Q1 		$8K Hold
195
– – ﹤0.01% 293
2016
Q4 		$9K Hold
195
– – ﹤0.01% 297
2016
Q3 		$9K Hold
195
– – ﹤0.01% 305
2016
Q2 		$7K Hold
195
– – ﹤0.01% 302
2016
Q1 		$5K Sell
195
-172
-47% -$4.19K ﹤0.01% 306
2015
Q4 		$11.7K Sell
367
-271
-42% -$11.1K 0.01% 267
2015
Q3 		$24K Sell
638
-18,965
-97% -$870K 0.01% 223
2015
Q2 		$1.17M Buy
+19,603
New +$1.27M 0.73% 58

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return