Addison Advisors’s Devon Energy DVN Stock Holding History

Addison Advisors’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7K	Sell	332 -71	-18%	-$3.04K	﹤0.01%	576
2025 Q4	$14.8K	Buy	403 +351	+675%	+$12.3K	﹤0.01%	575
2025 Q3	$1.82K	Hold	52	–	–	﹤0.01%	781
2025 Q2	$1.66K	Sell	52 -294	-85%	-$9.36K	﹤0.01%	789
2025 Q1	$12.9K	Hold	346	–	–	﹤0.01%	547
2024 Q4	$11.3K	Buy	346 +329	+1,935%	+$12.4K	﹤0.01%	572
2024 Q3	$666	Hold	17	–	–	﹤0.01%	797
2024 Q2	$806	Hold	17	–	–	﹤0.01%	727
2024 Q1	$854	Hold	17	–	–	﹤0.01%	650
2023 Q4	$771	Hold	17	–	–	﹤0.01%	663
2023 Q3	$811	Hold	17	–	–	﹤0.01%	624
2023 Q2	$822	Sell	17 -17	-50%	-$855	﹤0.01%	587
2023 Q1	$1.72K	Sell	34 -28	-45%	-$1.59K	﹤0.01%	558
2022 Q4	$3.81K	Hold	62	–	–	﹤0.01%	521
2022 Q3	$4K	Sell	62 -35	-36%	-$2.17K	﹤0.01%	511
2022 Q2	$5K	Buy	97 +28	+41%	+$1.83K	﹤0.01%	499
2022 Q1	$4K	Buy	69 +8	+13%	+$433	﹤0.01%	539
2021 Q4	$3K	Buy	+61	New	+$2.54K	﹤0.01%	491

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM