Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$573,604
-$185,120 QoQ
Shares Held
13,882
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#795
of 1,446 holders
Holding Since
Sep 2024
8 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, 2026BANK OF STOCKTON holds $790,152 across 2 Oil & Gas E&P names. DVN ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
13,882 | $573,604 | |
| 2 | COP |
Conocophillips
|
2,083 | $216,548 |
All Filings in DVN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,604 | 13,882 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $758,724 | 15,078 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $394,541 | 10,771 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $345,726 | 9,861 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $300,763 | 9,455 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $306,418 | 8,193 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $253,592 | 7,748 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $200,216 | 5,118 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||