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Bard Financial Services’s Devon Energy DVN Stock Holding History

Bard Financial Services’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
2025
Q3 		$799K Sell
22,800
-4,100
-15% -$140K 0.09% 123
2025
Q2 		$856K Sell
26,900
-1,850
-6% -$58.9K 0.1% 122
2025
Q1 		$1.08M Buy
28,750
+8,100
+39% +$288K 0.13% 111
2024
Q4 		$676K Buy
20,650
+9,600
+87% +$362K 0.08% 134
2024
Q3 		$432K Sell
11,050
-1,375
-11% -$60.5K 0.05% 158
2024
Q2 		$589K Buy
12,425
+1,000
+9% +$49.7K 0.06% 146
2024
Q1 		$573K Sell
11,425
-3,850
-25% -$171K 0.06% 148
2023
Q4 		$692K Sell
15,275
-1,000
-6% -$45.8K 0.08% 134
2023
Q3 		$776K Hold
16,275
– – 0.1% 124
2023
Q2 		$787K Sell
16,275
-1,250
-7% -$62.8K 0.06% 182
2023
Q1 		$887K Sell
17,525
-1,125
-6% -$64K 0.07% 178
2022
Q4 		$1.15M Hold
18,650
– – 0.1% 149
2022
Q3 		$1.12M Sell
18,650
-750
-4% -$46.6K 0.11% 143
2022
Q2 		$1.07M Sell
19,400
-1,000
-5% -$65.3K 0.1% 149
2022
Q1 		$1.21M Buy
20,400
+3,600
+21% +$195K 0.1% 141
2021
Q4 		$740K Buy
+16,800
New +$699K 0.06% 169

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bard Financial Services's DVN Position: Q3 2025 in Review

Bard Financial Services reduced its Devon Energy (DVN) stake by 15% in Q3 2025, selling an estimated $140K and leaving 22,800 shares worth $799K. The position accounts for 0.09% of the portfolio, ranked #123.

Bard Financial Services first reported a position in DVN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2022. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Bard Financial Services held 22,800 shares of Devon Energy worth $799K as of Q3 2025.
  • Bard Financial Services sold 4,100 Devon Energy shares in Q3 2025, an estimated $140K.
  • Devon Energy made up 0.09% of Bard Financial Services's portfolio in Q3 2025, its #123 holding.
  • Bard Financial Services first reported a position in Devon Energy in Q4 2021 and has held it in 16 quarters since.
  • Bard Financial Services's Devon Energy position peaked at $1.21M in Q1 2022.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.