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Baker Avenue Asset Management’s Devon Energy DVN Stock Holding History

Baker Avenue 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 		$3.78M Buy
91,554
+14,293
+18% +$662K 0.07% 173
2026
Q1 		$3.89M Buy
77,261
+417
+0.5% +$17.9K 0.09% 156
2025
Q4 		$2.81M Buy
76,844
+18,320
+31% +$640K 0.06% 182
2025
Q3 		$2.05M Buy
58,524
+3,270
+6% +$111K 0.05% 205
2025
Q2 		$1.76M Buy
55,254
+32,086
+138% +$1.02M 0.05% 200
2025
Q1 		$866K Sell
23,168
-97
-0.4% -$3.44K 0.03% 250
2024
Q4 		$761K Sell
23,265
-118,096
-84% -$4.45M 0.02% 259
2024
Q3 		$5.53M Buy
141,361
+1,996
+1% +$87.9K 0.18% 103
2024
Q2 		$6.61M Sell
139,365
-1,681
-1% -$83.6K 0.22% 88
2024
Q1 		$7.08M Buy
141,046
+44,702
+46% +$1.98M 0.28% 79
2023
Q4 		$4.36M Sell
96,344
-3,207
-3% -$147K 0.19% 97
2023
Q3 		$4.75M Sell
99,551
-5,900
-6% -$297K 0.24% 86
2023
Q2 		$5.1M Buy
105,451
+22,115
+27% +$1.11M 0.26% 85
2023
Q1 		$4.22M Buy
83,336
+8,206
+11% +$467K 0.23% 93
2022
Q4 		$4.62M Sell
75,130
-4,940
-6% -$337K 0.28% 80
2022
Q3 		$4.82M Buy
80,070
+6,158
+8% +$383K 0.3% 84
2022
Q2 		$4.07M Sell
73,912
-53,921
-42% -$3.52M 0.27% 81
2022
Q1 		$7.56M Sell
127,833
-5,004
-4% -$271K 0.39% 69
2021
Q4 		$5.85M Sell
132,837
-39,586
-23% -$1.65M 0.29% 79
2021
Q3 		$6.12M Buy
172,423
+3,564
+2% +$101K 0.35% 75
2021
Q2 		$4.93M Buy
168,859
+21,566
+15% +$557K 0.28% 79
2021
Q1 		$3.22M Buy
147,293
+137,293
+1,373% +$2.83M 0.2% 86
2020
Q4 		$158K Buy
+10,000
New +$124K 0.01% 233
2015
Q4 		– Sell
-8,331
Closed -$309K – 187
2015
Q3 		$309K Sell
8,331
-56,913
-87% -$2.61M 0.05% 156
2015
Q2 		$3.88M Buy
65,244
+7,544
+13% +$488K 0.52% 58
2015
Q1 		$3.48M Buy
+57,700
New +$3.52M 0.46% 67

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

Baker Avenue Asset Management's DVN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Devon Energy (DVN) stake by 18% in Q2 2026, buying an estimated $662K and bringing the position to 91,554 shares worth $3.78M. The position accounts for 0.07% of the portfolio, ranked #173.

Baker Avenue Asset Management first reported a position in DVN in Q1 2015 and has held it in 26 quarters since. The position peaked at $7.56M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Baker Avenue Asset Management held 91,554 shares of Devon Energy worth $3.78M as of Q2 2026.
  • Baker Avenue Asset Management bought 14,293 Devon Energy shares in Q2 2026, an estimated $662K.
  • Devon Energy made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #173 holding.
  • Baker Avenue Asset Management first reported a position in Devon Energy in Q1 2015 and has held it in 26 quarters since.
  • Baker Avenue Asset Management's Devon Energy position peaked at $7.56M in Q1 2022.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.