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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company's DVN Position: Q3 2023 in Review

Trust Company sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 200 shares — an estimated $9.67K sold.

Trust Company first reported a position in DVN in Q2 2015 and held it in 15 quarters. The position peaked at $1.17M in Q2 2015. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Trust Company reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Trust Company sold 200 Devon Energy shares in Q3 2023, an estimated $9.67K.
Trust Company first reported a position in Devon Energy in Q2 2015 and held it in 15 quarters.
Trust Company's Devon Energy position peaked at $1.17M in Q2 2015.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.