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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVN overviewAll 13F holders of DVNFull Q2 2026 holdings

Shares (Q2 2026)
13,309
Value
$549.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,309$549.9K<0.1%+12,919+3,312.6%AddedHolders
Q1 2026390$19.6K<0.1%−1,732−81.6%ReducedHolders
Q4 20252,122$77.7K<0.1%−707−25.0%ReducedHolders
Q3 20252,829$99.2K<0.1%00.0%UnchangedHolders
Q2 20252,829$90.0K<0.1%−713−20.1%ReducedHolders
Q1 20253,542$132.5K<0.1%00.0%UnchangedHolders
Q4 20243,542$115.9K<0.1%−260−6.8%ReducedHolders
Q3 20243,802$148.7K<0.1%−3,086−44.8%ReducedHolders
Q2 20246,888$326.5K<0.1%−2,181−24.0%ReducedHolders
Q1 20249,069$455.1K<0.1%−175−1.9%ReducedHolders
Q4 20239,244$418.8K<0.1%−763−7.6%ReducedHolders
Q3 202310,007$477.3K<0.1%+1,126+12.7%AddedHolders
Q2 20238,881$429.3K<0.1%+1,550+21.1%AddedHolders
Q1 20237,331$371.0K<0.1%00.0%UnchangedHolders
Q4 20227,331$450.9K<0.1%+1,100+17.7%AddedHolders
Q3 20226,231$375.0K<0.1%+2,365+61.2%AddedHolders
Q2 20223,866$213.0K<0.1%+3,406+740.4%AddedHolders
Q1 2022460$27.0K<0.1%00.0%UnchangedHolders
Q4 2021460$20.0K<0.1%+260+130.0%AddedHolders
Q3 2021200$7.00K<0.1%00.0%UnchangedHolders
Q2 2021200$6.00K<0.1%00.0%UnchangedHolders
Q1 2021200$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.