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Aspetuck Financial Management’s Devon Energy DVN Stock Holding History

Aspetuck Financial 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
Q2 		$685K Buy
16,569
+155
+0.9% +$7.18K 0.4% 49
2026
Q1 		$826K Buy
16,414
+100
+0.6% +$4.29K 0.57% 38
2025
Q4 		$598K Sell
16,314
-50
-0.3% -$1.75K 0.4% 46
2025
Q3 		$574K Sell
16,364
-200
-1% -$6.81K 0.39% 46
2025
Q2 		$527K Hold
16,564
– – 0.4% 48
2025
Q1 		$619K Sell
16,564
-25
-0.2% -$887 0.53% 38
2024
Q4 		$543K Buy
+16,589
New +$625K 0.42% 42

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspetuck Financial Management's DVN Position: Q2 2026 in Review

Aspetuck Financial Management increased its Devon Energy (DVN) stake by 0.94% in Q2 2026, buying an estimated $7.18K and bringing the position to 16,569 shares worth $685K. The position accounts for 0.4% of the portfolio, ranked #49.

Aspetuck Financial Management first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $826K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Aspetuck Financial Management held 16,569 shares of Devon Energy worth $685K as of Q2 2026.
  • Aspetuck Financial Management bought 155 Devon Energy shares in Q2 2026, an estimated $7.18K.
  • Devon Energy made up 0.4% of Aspetuck Financial Management's portfolio in Q2 2026, its #49 holding.
  • Aspetuck Financial Management first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • Aspetuck Financial Management's Devon Energy position peaked at $826K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.