Auxier Asset Management’s Devon Energy DVN Stock Holding History

Auxier 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 Q2	$428K	Buy	10,350 +3,000	+41%	+$139K	0.06%	145
2026 Q1	$370K	Hold	7,350	–	–	0.05%	145
2025 Q4	$269K	Hold	7,350	–	–	0.04%	152
2025 Q3	$258K	Hold	7,350	–	–	0.04%	156
2025 Q2	$234K	Sell	7,350 -100	-1%	-$3.18K	0.03%	162
2025 Q1	$279K	Buy	+7,450	New	+$264K	0.04%	144
2024 Q4	–	Sell	-6,000	Closed	-$235K	–	174
2024 Q3	$235K	Hold	6,000	–	–	0.03%	163
2024 Q2	$284K	Sell	6,000 -3,400	-36%	-$169K	0.05%	152
2024 Q1	$472K	Hold	9,400	–	–	0.07%	129
2023 Q4	$426K	Buy	+9,400	New	+$430K	0.07%	132

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Auxier Asset Management's DVN Position: Q2 2026 in Review

Auxier Asset Management increased its Devon Energy (DVN) stake by 41% in Q2 2026, buying an estimated $139K and bringing the position to 10,350 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #145.

Auxier Asset Management first reported a position in DVN in Q4 2023 and has held it in 10 quarters since. The position peaked at $472K in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Auxier Asset Management held 10,350 shares of Devon Energy worth $428K as of Q2 2026.
Auxier Asset Management bought 3,000 Devon Energy shares in Q2 2026, an estimated $139K.
Devon Energy made up 0.06% of Auxier Asset Management's portfolio in Q2 2026, its #145 holding.
Auxier Asset Management first reported a position in Devon Energy in Q4 2023 and has held it in 10 quarters since.
Auxier Asset Management's Devon Energy position peaked at $472K in Q1 2024.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.