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Asset Dedication LLC’s Devon Energy DVN Stock Holding History

Asset Dedication LLC’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 		$3.76K Sell
91
-858
-90% -$39.8K ﹤0.01% 955
2026
Q1 		$47.8K Buy
949
+3
+0.3% +$129 ﹤0.01% 486
2025
Q4 		$34.7K Hold
946
– – ﹤0.01% 556
2025
Q3 		$33.2K Hold
946
– – ﹤0.01% 573
2025
Q2 		$30.1K Hold
946
– – ﹤0.01% 610
2025
Q1 		$35.4K Hold
946
– – ﹤0.01% 537
2024
Q4 		$31K Sell
946
-124
-12% -$4.67K ﹤0.01% 554
2024
Q3 		$41.9K Hold
1,070
– – ﹤0.01% 532
2024
Q2 		$50.7K Hold
1,070
– – ﹤0.01% 491
2024
Q1 		$53K Hold
1,070
– – ﹤0.01% 436
2023
Q4 		$49K Hold
1,070
– – ﹤0.01% 432
2023
Q3 		$51K Hold
1,070
– – ﹤0.01% 424
2023
Q2 		$52K Sell
1,070
-93
-8% -$4.68K ﹤0.01% 432
2023
Q1 		$59K Buy
1,163
+92
+9% +$5.24K 0.01% 417
2022
Q4 		$66K Buy
1,071
+947
+764% +$64.6K 0.01% 393
2022
Q3 		$7K Buy
+124
New +$7.7K ﹤0.01% 675
2017
Q1 		– Sell
-1,000
Closed -$46K – 378
2016
Q4 		$46K Hold
1,000
– – 0.03% 212
2016
Q3 		$44K Hold
1,000
– – 0.03% 207
2016
Q2 		$36K Hold
1,000
– – 0.03% 205
2016
Q1 		$27K Buy
1,000
+773
+341% +$18.8K 0.02% 220
2015
Q4 		$7K Buy
+227
New +$9.31K ﹤0.01% 433

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

Asset Dedication LLC's DVN Position: Q2 2026 in Review

Asset Dedication LLC reduced its Devon Energy (DVN) stake by 90% in Q2 2026, selling an estimated $39.8K and leaving 91 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Asset Dedication LLC first reported a position in DVN in Q4 2015 and has held it in 21 quarters since. The position peaked at $66K in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Asset Dedication LLC held 91 shares of Devon Energy worth $3.76K as of Q2 2026.
  • Asset Dedication LLC sold 858 Devon Energy shares in Q2 2026, an estimated $39.8K.
  • Devon Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #955 holding.
  • Asset Dedication LLC first reported a position in Devon Energy in Q4 2015 and has held it in 21 quarters since.
  • Asset Dedication LLC's Devon Energy position peaked at $66K in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.