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Argyle Capital Management’s Devon Energy DVN Stock Holding History

Argyle Capital Management’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 		$475K Buy
9,433
+1,100
+13% +$47.2K 0.15% 110
2025
Q4 		$305K Buy
8,333
+1,500
+22% +$52.4K 0.1% 121
2025
Q3 		$240K Hold
6,833
– – 0.08% 126
2025
Q2 		$217K Hold
6,833
– – 0.08% 128
2025
Q1 		$256K Hold
6,833
– – 0.09% 122
2024
Q4 		$224K Sell
6,833
-500
-7% -$18.8K 0.09% 123
2024
Q3 		$287K Hold
7,333
– – 0.11% 112
2024
Q2 		$348K Buy
7,333
+300
+4% +$14.9K 0.14% 108
2024
Q1 		$353K Sell
7,033
-568
-7% -$25.2K 0.14% 102
2023
Q4 		$344K Sell
7,601
-4,600
-38% -$211K 0.14% 99
2023
Q3 		$582K Hold
12,201
– – 0.21% 95
2023
Q2 		$590K Sell
12,201
-200
-2% -$10.1K 0.21% 94
2023
Q1 		$628K Hold
12,401
– – 0.22% 91
2022
Q4 		$763K Hold
12,401
– – 0.26% 85
2022
Q3 		$746K Buy
12,401
+267
+2% +$16.6K 0.29% 85
2022
Q2 		$669K Hold
12,134
– – 0.24% 88
2022
Q1 		$717K Sell
12,134
-1,884
-13% -$102K 0.23% 91
2021
Q4 		$617K Hold
14,018
– – 0.19% 98
2021
Q3 		$498K Hold
14,018
– – 0.16% 100
2021
Q2 		$409K Hold
14,018
– – 0.13% 112
2021
Q1 		$306K Sell
14,018
-482
-3% -$9.92K 0.1% 116
2020
Q4 		$229K Sell
14,500
-5,500
-28% -$68.1K 0.09% 123
2020
Q3 		$189K Sell
20,000
-400
-2% -$4.21K 0.08% 122
2020
Q2 		$231K Sell
20,400
-1,700
-8% -$19.4K 0.1% 115
2020
Q1 		$153K Hold
22,100
– – 0.07% 118
2019
Q4 		$574K Sell
22,100
-4,100
-16% -$92.3K 0.2% 99
2019
Q3 		$630K Hold
26,200
– – 0.24% 97
2019
Q2 		$747K Hold
26,200
– – 0.28% 89
2019
Q1 		$827K Hold
26,200
– – 0.32% 83
2018
Q4 		$591K Sell
26,200
-50
-0.2% -$1.54K 0.25% 93
2018
Q3 		$1.05M Hold
26,250
– – 0.39% 77
2018
Q2 		$1.15M Sell
26,250
-550
-2% -$21.3K 0.46% 68
2018
Q1 		$852K Sell
26,800
-2,200
-8% -$80.8K 0.34% 80
2017
Q4 		$1.2M Sell
29,000
-1,550
-5% -$58.7K 0.45% 70
2017
Q3 		$1.12M Hold
30,550
– – 0.44% 72
2017
Q2 		$977K Hold
30,550
– – 0.4% 76
2017
Q1 		$1.27M Hold
30,550
– – 0.52% 64
2016
Q4 		$1.4M Sell
30,550
-400
-1% -$17.7K 0.59% 62
2016
Q3 		$1.36M Sell
30,950
-850
-3% -$34.5K 0.59% 61
2016
Q2 		$1.15M Sell
31,800
-150
-0.5% -$5.09K 0.49% 68
2016
Q1 		$877K Buy
31,950
+800
+3% +$19.5K 0.4% 76
2015
Q4 		$997K Sell
31,150
-2,450
-7% -$101K 0.46% 72
2015
Q3 		$1.25M Buy
33,600
+700
+2% +$32.1K 0.61% 63
2015
Q2 		$1.96M Sell
32,900
-550
-2% -$35.6K 0.9% 50
2015
Q1 		$2.02M Sell
33,450
-150
-0.4% -$9.15K 0.9% 52
2014
Q4 		$2.06M Hold
33,600
– – 0.9% 48
2014
Q3 		$2.29M Buy
33,600
+900
+3% +$66.9K 1.06% 41
2014
Q2 		$2.6M Hold
32,700
– – 1.21% 36
2014
Q1 		$2.19M Buy
32,700
+300
+0.9% +$18.6K 1.07% 41
2013
Q4 		$2M Hold
32,400
– – 1.01% 43
2013
Q3 		$1.87M Buy
32,400
+450
+1% +$25.7K 1.03% 43
2013
Q2 		$1.66M Buy
+31,950
New +$1.78M 0.95% 44

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Argyle Capital Management's DVN Position: Q1 2026 in Review

Argyle Capital Management increased its Devon Energy (DVN) stake by 13% in Q1 2026, buying an estimated $47.2K and bringing the position to 9,433 shares worth $475K. The position accounts for 0.15% of the portfolio, ranked #110.

Argyle Capital Management first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.6M in Q2 2014. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Argyle Capital Management held 9,433 shares of Devon Energy worth $475K as of Q1 2026.
  • Argyle Capital Management bought 1,100 Devon Energy shares in Q1 2026, an estimated $47.2K.
  • Devon Energy made up 0.15% of Argyle Capital Management's portfolio in Q1 2026, its #110 holding.
  • Argyle Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • Argyle Capital Management's Devon Energy position peaked at $2.6M in Q2 2014.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.