Barrett & Company’s Devon Energy DVN Stock Holding History

Barrett & Company’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	$1.65K	Hold	40	–	–	﹤0.01%	639
2026 Q1	$2.01K	Hold	40	–	–	﹤0.01%	580
2025 Q4	$1.47K	Hold	40	–	–	﹤0.01%	598
2025 Q3	$1.4K	Hold	40	–	–	﹤0.01%	596
2025 Q2	$1.27K	Hold	40	–	–	﹤0.01%	602
2025 Q1	$1.5K	Hold	40	–	–	﹤0.01%	571
2024 Q4	$1.31K	Hold	40	–	–	﹤0.01%	575
2024 Q3	$1.56K	Hold	40	–	–	﹤0.01%	543
2024 Q2	$1.9K	Hold	40	–	–	﹤0.01%	548
2024 Q1	$2.01K	Hold	40	–	–	﹤0.01%	548
2023 Q4	$1.81K	Hold	40	–	–	﹤0.01%	539
2023 Q3	$1.91K	Hold	40	–	–	﹤0.01%	549
2023 Q2	$1.93K	Hold	40	–	–	﹤0.01%	533
2023 Q1	$2.02K	Hold	40	–	–	﹤0.01%	515
2022 Q4	$2.46K	Hold	40	–	–	﹤0.01%	503
2022 Q3	$2.46K	Buy	+40	New	+$2.48K	﹤0.01%	503

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

Barrett & Company's DVN Position: Q2 2026 in Review

Barrett & Company held its Devon Energy (DVN) position steady in Q2 2026 at 40 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Barrett & Company first reported a position in DVN in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.46K in Q4 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Barrett & Company held 40 shares of Devon Energy worth $1.65K as of Q2 2026.
Barrett & Company left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #639 holding.
Barrett & Company first reported a position in Devon Energy in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Devon Energy position peaked at $2.46K in Q4 2022.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.