Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$201,435
-$84,131 QoQ
Shares Held
4,875
-14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,128
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Towne Trust Company, N.A holds $3,441,660 across 2 Oil & Gas E&P names. DVN ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
31,168 | $3,240,225 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
4,875 | $201,435 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,435 | 4,875 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $285,566 | 5,675 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $302,746 | 8,265 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $326,934 | 9,325 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $430,230 | 13,525 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $601,205 | 16,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $542,499 | 16,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $689,490 | 17,625 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $859,125 | 18,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $964,710 | 19,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $730,462 | 16,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $784,665 | 16,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $806,794 | 16,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $761,427 | 15,045 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $876,517 | 14,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $865,872 | 14,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $810,117 | 14,700 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $869,211 | 14,700 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $691,585 | 15,700 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $557,507 | 15,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $503,527 | 17,250 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $421,705 | 19,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $337,543 | 21,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $219,945 | 23,250 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $265,923 | 23,450 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $166,185 | 24,050 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||