Washington Trust’s Devon Energy DVN Stock Holding History

Washington Trust’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	-520	Closed	-$20.3K	–	859
2024 Q3	$20.3K	Hold	520	–	–	﹤0.01%	585
2024 Q2	$24.6K	Hold	520	–	–	﹤0.01%	549
2024 Q1	$26.1K	Hold	520	–	–	﹤0.01%	541
2023 Q4	$23.6K	Buy	520 +420	+420%	+$19.2K	﹤0.01%	535
2023 Q3	$4.77K	Hold	100	–	–	﹤0.01%	689
2023 Q2	$4.83K	Sell	100 -300	-75%	-$15.1K	﹤0.01%	710
2023 Q1	$20.2K	Sell	400 -41	-9%	-$2.33K	﹤0.01%	558
2022 Q4	$27.1K	Hold	441	–	–	﹤0.01%	505
2022 Q3	$26K	Hold	441	–	–	﹤0.01%	502
2022 Q2	$25K	Hold	441	–	–	﹤0.01%	515
2022 Q1	$26K	Buy	+441	New	+$23.9K	﹤0.01%	531
2020 Q4	–	Sell	-200	Closed	-$2K	–	1011
2020 Q3	$2K	Buy	+200	New	+$2.11K	﹤0.01%	862
2018 Q3	–	Sell	-29	Closed	-$1K	–	390
2018 Q2	$1K	Buy	+29	New	+$1.12K	﹤0.01%	862

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 $3.37T AUM 44.26% 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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Washington Trust's DVN Position: Q4 2024 in Review

Washington Trust sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 520 shares — an estimated $20.3K sold.

Washington Trust first reported a position in DVN in Q2 2018 and held it in 13 quarters. The position peaked at $27.1K in Q4 2022. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Washington Trust reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Washington Trust sold 520 Devon Energy shares in Q4 2024, an estimated $20.3K.
Washington Trust first reported a position in Devon Energy in Q2 2018 and held it in 13 quarters.
Washington Trust's Devon Energy position peaked at $27.1K in Q4 2022.
1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.