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Trust Point Inc’s Devon Energy DVN Stock Holding History

Trust Point Inc’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 		$214K Buy
5,169
+106
+2% +$4.91K 0.02% 436
2026
Q1 		$255K Buy
+5,063
New +$217K 0.02% 437
2024
Q3 		– Sell
-5,078
Closed -$241K – 521
2024
Q2 		$241K Hold
5,078
– – 0.02% 434
2024
Q1 		$255K Sell
5,078
-127
-2% -$5.64K 0.02% 444
2023
Q4 		$236K Buy
+5,205
New +$238K 0.02% 447

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 $3.37T AUM 44.26% 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

Trust Point Inc's DVN Position: Q2 2026 in Review

Trust Point Inc increased its Devon Energy (DVN) stake by 2.1% in Q2 2026, buying an estimated $4.91K and bringing the position to 5,169 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #436.

Trust Point Inc first reported a position in DVN in Q4 2023 and has held it in 5 quarters since. The position peaked at $255K in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Trust Point Inc held 5,169 shares of Devon Energy worth $214K as of Q2 2026.
  • Trust Point Inc bought 106 Devon Energy shares in Q2 2026, an estimated $4.91K.
  • Devon Energy made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #436 holding.
  • Trust Point Inc first reported a position in Devon Energy in Q4 2023 and has held it in 5 quarters since.
  • Trust Point Inc's Devon Energy position peaked at $255K in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.