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Augustine Asset Management’s Devon Energy DVN Stock Holding History

Augustine Asset 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
Q3 		$279K Buy
6,050
+174
+3% +$7.99K 0.06% 103
2026
Q2 		$243K Buy
+5,876
New +$272K 0.05% 102
2025
Q1 		– Sell
-7,157
Closed -$234K – 108
2024
Q4 		$234K Buy
7,157
+475
+7% +$17.9K 0.06% 97
2024
Q3 		$261K Buy
6,682
+9
+0.1% +$396 0.09% 88
2024
Q2 		$316K Sell
6,673
-256
-4% -$12.7K 0.12% 69
2024
Q1 		$348K Sell
6,929
-133
-2% -$5.9K 0.15% 64
2023
Q4 		$320K Buy
7,062
+1,909
+37% +$87.4K 0.14% 68
2023
Q3 		$246K Buy
5,153
+185
+4% +$9.32K 0.11% 90
2023
Q2 		$240K Sell
4,968
-80
-2% -$4.02K 0.11% 93
2023
Q1 		$255K Buy
5,048
+12
+0.2% +$683 0.13% 89
2022
Q4 		$310K Sell
5,036
-5
-0.1% -$341 0.17% 82
2022
Q3 		$303K Sell
5,041
-2,441
-33% -$152K 0.2% 62
2022
Q2 		$412K Buy
7,482
+2,973
+66% +$194K 0.25% 49
2022
Q1 		$267K Sell
4,509
-170
-4% -$9.2K 0.13% 80
2021
Q4 		$206K Buy
+4,679
New +$195K 0.1% 93
2018
Q2 		– Sell
-6,610
Closed -$210K – 76
2018
Q1 		$210K Buy
+6,610
New +$243K 0.12% 75
2015
Q1 		– Sell
-94,724
Closed -$5.8M – 61
2014
Q4 		$5.8M Sell
94,724
-16,426
-15% -$996K 3.75% 9
2014
Q3 		$7.58M Buy
111,150
+3,370
+3% +$251K 4.78% 4
2014
Q2 		$8.56M Sell
107,780
-1,485
-1% -$108K 5.46% 2
2014
Q1 		$7.31M Sell
109,265
-5,080
-4% -$315K 5.09% 3
2013
Q4 		$7.08M Buy
114,345
+36,960
+48% +$2.27M 4.21% 3
2013
Q3 		$4.47M Buy
77,385
+5
+0% +$286 3.09% 14
2013
Q2 		$4.01M Buy
+77,380
New +$4.31M 2.75% 14

Other funds holding DVN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Augustine Asset Management's DVN Position: Q3 2026 in Review

Augustine Asset Management increased its Devon Energy (DVN) stake by 3% in Q3 2026, buying an estimated $7.99K and bringing the position to 6,050 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #103.

Augustine Asset Management first reported a position in DVN in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.56M in Q2 2014. 215 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Augustine Asset Management held 6,050 shares of Devon Energy worth $279K as of Q3 2026.
  • Augustine Asset Management bought 174 Devon Energy shares in Q3 2026, an estimated $7.99K.
  • Devon Energy made up 0.06% of Augustine Asset Management's portfolio in Q3 2026, its #103 holding.
  • Augustine Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 23 quarters since.
  • Augustine Asset Management's Devon Energy position peaked at $8.56M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.