WT
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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
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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 $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return