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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Smithfield 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)
1,133
Value
$47.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,133$47.0K<0.1%+63+5.9%AddedHolders
Q1 20261,070$54.0K<0.1%00.0%UnchangedHolders
Q4 20251,070$39.0K<0.1%00.0%UnchangedHolders
Q3 20251,070$38.0K<0.1%−910−46.0%ReducedHolders
Q2 20251,980$63.0K<0.1%00.0%UnchangedHolders
Q1 20251,980$74.0K<0.1%+910+85.0%AddedHolders
Q4 20241,070$35.0K<0.1%−1,485−58.1%ReducedHolders
Q3 20242,555$101.0K<0.1%−715−21.9%ReducedHolders
Q2 20243,270$155.0K<0.1%00.0%UnchangedHolders
Q1 20243,270$166.0K<0.1%00.0%UnchangedHolders
Q4 20233,270$148.0K<0.1%00.0%UnchangedHolders
Q3 20233,270$155.0K<0.1%−420−11.4%ReducedHolders
Q2 20233,690$178.0K<0.1%−1,260−25.5%ReducedHolders
Q1 20234,950$251.0K<0.1%+1,782+56.3%AddedHolders
Q4 20223,168$195.0K<0.1%−377−10.6%ReducedHolders
Q3 20223,545$214.0K<0.1%−220−5.8%ReducedHolders
Q2 20223,765$207.0K<0.1%00.0%UnchangedHolders
Q1 20223,765$223.0K<0.1%+388+11.5%AddedHolders
Q4 20213,377$149.0K<0.1%+1,877+125.1%AddedHolders
Q3 20211,500$53.0K<0.1%00.0%UnchangedHolders
Q2 20211,500$44.0K<0.1%00.0%UnchangedHolders
Q1 20211,500$33.0K<0.1%––Holders

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