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Amalgamated Bank’s Devon Energy DVN Stock Holding History

Amalgamated Bank’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
Q2 		$8.38M Buy
202,771
+73,306
+57% +$3.4M 0.06% 268
2026
Q1 		$6.51M Sell
129,465
-3,985
-3% -$171K 0.05% 309
2025
Q4 		$4.89M Buy
133,450
+13,693
+11% +$478K 0.04% 422
2025
Q3 		$4.2M Sell
119,757
-3,408
-3% -$116K 0.03% 497
2025
Q2 		$3.92M Sell
123,165
-2,129
-2% -$67.8K 0.03% 496
2025
Q1 		$4.69M Buy
125,294
+1,857
+2% +$65.9K 0.04% 388
2024
Q4 		$4.04M Buy
123,437
+230
+0.2% +$8.66K 0.03% 484
2024
Q3 		$4.82M Sell
123,207
-38,900
-24% -$1.71M 0.04% 403
2024
Q2 		$7.68M Buy
162,107
+29,114
+22% +$1.45M 0.07% 244
2024
Q1 		$6.67M Sell
132,993
-23,476
-15% -$1.04M 0.06% 323
2023
Q4 		$7.09M Sell
156,469
-8,527
-5% -$390K 0.06% 318
2023
Q3 		$7.87M Buy
164,996
+1,401
+0.9% +$70.5K 0.07% 269
2023
Q2 		$7.91M Sell
163,595
-8,227
-5% -$414K 0.06% 264
2023
Q1 		$8.7M Sell
171,822
-1,745
-1% -$99.3K 0.07% 238
2022
Q4 		$10.7M Buy
173,567
+1,826
+1% +$124K 0.1% 176
2022
Q3 		$10.3M Sell
171,741
-3,907
-2% -$243K 0.1% 166
2022
Q2 		$9.68M Sell
175,648
-39,023
-18% -$2.55M 0.09% 189
2022
Q1 		$12.7M Sell
214,671
-7,830
-4% -$424K 0.1% 161
2021
Q4 		$9.8M Sell
222,501
-7,395
-3% -$308K 0.07% 237
2021
Q3 		$8.16M Sell
229,896
-103
-0% -$2.92K 0.07% 263
2021
Q2 		$6.71M Buy
229,999
+157,629
+218% +$4.07M 0.05% 366
2021
Q1 		$1.58M Buy
72,370
+22,287
+45% +$459K 0.06% 330
2020
Q4 		$792K Buy
50,083
+29
+0.1% +$359 0.03% 695
2020
Q3 		$474K Sell
50,054
-211
-0.4% -$2.22K 0.02% 864
2020
Q2 		$570K Sell
50,265
-5,164
-9% -$58.9K 0.03% 753
2020
Q1 		$383K Sell
55,429
-70
-0.1% -$1.26K 0.01% 1027
2019
Q4 		$1.44M Sell
55,499
-469
-0.8% -$10.6K 0.03% 649
2019
Q3 		$1.35M Sell
55,968
-505
-0.9% -$12.6K 0.03% 622
2019
Q2 		$1.61M Sell
56,473
-1,268
-2% -$37.7K 0.04% 524
2019
Q1 		$1.82M Buy
57,741
+1,243
+2% +$34.7K 0.04% 432
2018
Q4 		$1.27M Sell
56,498
-3,999
-7% -$123K 0.04% 529
2018
Q3 		$2.42M Sell
60,497
-2,625
-4% -$112K 0.06% 300
2018
Q2 		$2.77M Buy
63,122
+1,138
+2% +$44.1K 0.07% 253
2018
Q1 		$1.97M Sell
61,984
-410
-0.7% -$15.1K 0.05% 375
2017
Q4 		$2.58M Buy
62,394
+5,876
+10% +$222K 0.07% 263
2017
Q3 		$2.08M Buy
56,518
+1,515
+3% +$49.1K 0.06% 295
2017
Q2 		$1.76M Buy
55,003
+22,317
+68% +$816K 0.06% 329
2017
Q1 		$1.36M Buy
32,686
+941
+3% +$41.4K 0.07% 299
2016
Q4 		$1.45M Buy
31,745
+9,711
+44% +$429K 0.07% 301
2016
Q3 		$972K Buy
22,034
+284
+1% +$11.5K 0.06% 376
2016
Q2 		$898K Buy
21,750
+9,017
+71% +$306K 0.05% 423
2016
Q1 		$349K Buy
12,733
+2,102
+20% +$51.2K 0.03% 780
2015
Q4 		$340K Sell
10,631
-3,507
-25% -$144K 0.04% 684
2015
Q3 		$524K Buy
14,138
+387
+3% +$17.8K 0.06% 476
2015
Q2 		$818K Buy
13,751
+901
+7% +$58.2K 0.08% 274
2015
Q1 		$775K Buy
12,850
+3,207
+33% +$196K 0.09% 251
2014
Q4 		$590K Sell
9,643
-1,478
-13% -$89.6K 0.09% 277
2014
Q3 		$758K Buy
11,121
+79
+0.7% +$5.88K 0.11% 195
2014
Q2 		$877K Buy
11,042
+1,210
+12% +$88K 0.13% 159
2014
Q1 		$658K Sell
9,832
-186
-2% -$11.5K 0.11% 220
2013
Q4 		$620K Sell
10,018
-91
-0.9% -$5.58K 0.11% 226
2013
Q3 		$584K Sell
10,109
-241
-2% -$13.8K 0.19% 139
2013
Q2 		$537K Buy
+10,350
New +$577K 0.2% 132

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Amalgamated Bank's DVN Position: Q2 2026 in Review

Amalgamated Bank increased its Devon Energy (DVN) stake by 57% in Q2 2026, buying an estimated $3.4M and bringing the position to 202,771 shares worth $8.38M. The position accounts for 0.06% of the portfolio, ranked #268.

Amalgamated Bank first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q1 2022. 838 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Amalgamated Bank held 202,771 shares of Devon Energy worth $8.38M as of Q2 2026.
  • Amalgamated Bank bought 73,306 Devon Energy shares in Q2 2026, an estimated $3.4M.
  • Devon Energy made up 0.06% of Amalgamated Bank's portfolio in Q2 2026, its #268 holding.
  • Amalgamated Bank first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
  • Amalgamated Bank's Devon Energy position peaked at $12.7M in Q1 2022.
  • 838 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.