Chevy Chase Trust Holdings, LLC

Position in DVN — Devon Energy Corp/De

CIK 1462020 BETHESDA, MD

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,376,231

+$3,724,595 QoQ

Shares Held

305,569

-3.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $328,082,122 across 10 Oil & Gas E&P names. DVN ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	783,068	$113,208,140
2	COP	Conocophillips	678,272	$89,531,904
3	OXY	Occidental Petroleum Corp /De/	354,712	$23,056,280
4	EQT	EQT Corp	329,120	$20,945,196
5	FANG	Diamondback Energy, Inc.	95,974	$18,982,697
6	DVN	Devon Energy Corp/De This page	305,569	$15,376,231
7	TPL	Texas Pacific Land Corp	28,528	$13,538,247
8	CTRA	Coterra Energy Inc.	374,137	$13,147,173

All Filings in DVN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,376,231	305,569	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$11,651,636	318,090	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$11,365,434	324,171	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$10,794,881	339,355	-1.6%	Shares	Defined	2025-07-29
2025-03-31	$12,892,378	344,716	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$11,289,034	344,914	+2.7%	Shares	Defined	2025-01-30
2024-09-30	$13,142,089	335,943	-2.7%	Shares	Defined	2024-11-14
2024-06-30	$16,369,779	345,354	-2.7%	Shares	Defined	2024-07-22
2024-03-31	$17,817,863	355,079	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$16,222,065	358,103	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$17,188,647	360,349	-2.4%	Shares	Defined	2023-10-23
2023-06-30	$17,845,048	369,157	-2.8%	Shares	Defined	2023-07-25
2023-03-31	$19,225,726	379,880	+0.9%	Shares	Defined	2023-05-17
2022-12-31	$23,161,159	376,543	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$24,061,379	400,156	+7.9%	Shares	Defined	2022-11-04
2022-06-30	$20,446,029	371,004	-2.1%	Shares	Defined	2022-08-10
2022-03-31	$22,402,345	378,866	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$16,632,883	377,591	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$13,727,278	386,575	+1.8%	Shares	Defined	2021-10-20
2021-06-30	$11,084,785	379,746	-4.5%	Shares	Defined	2021-07-20
2021-03-31	$8,689,832	397,704	+44.4%	Shares	Defined	2021-04-22
2020-12-31	$4,353,299	275,351	-0.3%	Shares	Defined	2021-02-12
2020-09-30	$2,611,376	276,044	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$3,402,385	300,034	-6.5%	Shares	Defined	2020-08-14
2020-03-31	$2,218,538	321,062	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.