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Washington Trust Bank’s Devon Energy DVN Stock Holding History

Washington Trust 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
2024
Q4 		– Sell
-5,179
Closed -$203K – 221
2024
Q3 		$203K Sell
5,179
-186
-3% -$8.19K 0.02% 216
2024
Q2 		$254K Hold
5,365
– – 0.03% 175
2024
Q1 		$269K Sell
5,365
-76
-1% -$3.37K 0.03% 186
2023
Q4 		$246K Buy
5,441
+560
+11% +$25.6K 0.02% 201
2023
Q3 		$233K Buy
+4,881
New +$246K 0.02% 200
2019
Q2 		– Sell
-695
Closed -$22K – 284
2019
Q1 		$22K Hold
695
– – ﹤0.01% 425
2018
Q4 		$16K Hold
695
– – ﹤0.01% 451
2018
Q3 		$28K Sell
695
-3,100
-82% -$132K ﹤0.01% 445
2018
Q2 		$167K Hold
3,795
– – 0.02% 238
2018
Q1 		$121K Sell
3,795
-1,130
-23% -$41.5K 0.02% 281
2017
Q4 		$204K Sell
4,925
-103
-2% -$3.9K 0.03% 219
2017
Q3 		$185K Buy
5,028
+1,003
+25% +$32.5K 0.03% 223
2017
Q2 		$129K Sell
4,025
-675
-14% -$24.7K 0.03% 244
2017
Q1 		$196K Buy
4,700
+1,538
+49% +$67.6K 0.04% 206
2016
Q4 		$144K Sell
3,162
-17
-0.5% -$751 0.03% 234
2016
Q3 		$140K Sell
3,179
-3,081
-49% -$125K 0.03% 229
2016
Q2 		$227K Sell
6,260
-600
-9% -$20.3K 0.06% 164
2016
Q1 		$188K Buy
6,860
+4,035
+143% +$98.2K 0.05% 180
2015
Q4 		$90K Sell
2,825
-2,470
-47% -$101K 0.02% 309
2015
Q3 		$196K Buy
5,295
+2,255
+74% +$103K 0.05% 195
2015
Q2 		$181K Sell
3,040
-240
-7% -$15.5K 0.04% 205
2015
Q1 		$198K Hold
3,280
– – 0.05% 204
2014
Q4 		$201K Buy
3,280
+3,040
+1,267% +$184K 0.05% 225
2014
Q3 		$16K Hold
240
– – 0.01% 629
2014
Q2 		$19K Sell
240
-2,020
-89% -$147K ﹤0.01% 619
2014
Q1 		$151K Buy
+2,260
New +$140K 0.03% 282

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Washington Trust Bank's DVN Position: Q4 2024 in Review

Washington Trust Bank sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 5,179 shares — an estimated $203K sold.

Washington Trust Bank first reported a position in DVN in Q1 2014 and held it in 26 quarters. The position peaked at $269K in Q1 2024. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Washington Trust Bank reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Washington Trust Bank sold 5,179 Devon Energy shares in Q4 2024, an estimated $203K.
  • Washington Trust Bank first reported a position in Devon Energy in Q1 2014 and held it in 26 quarters.
  • Washington Trust Bank's Devon Energy position peaked at $269K in Q1 2024.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.