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BI Asset Management Fondsmaeglerselskab’s Devon Energy DVN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$9.39M Buy
227,233
+34,181
+18% +$1.58M 0.07% 206
2026
Q1 		$9.71M Buy
193,052
+33,244
+21% +$1.43M 0.1% 162
2025
Q4 		$5.85M Buy
159,808
+131,377
+462% +$4.59M 0.05% 237
2025
Q3 		$997K Buy
28,431
+32
+0.1% +$1.09K 0.01% 514
2025
Q2 		$903K Buy
28,399
+2,813
+11% +$89.6K 0.01% 504
2025
Q1 		$957K Sell
25,586
-114,848
-82% -$4.08M 0.01% 447
2024
Q4 		$4.6M Buy
140,434
+42,099
+43% +$1.59M 0.05% 236
2024
Q3 		$3.85M Buy
98,335
+31,523
+47% +$1.39M 0.07% 206
2024
Q2 		$3.17M Buy
66,812
+45,494
+213% +$2.26M 0.05% 246
2024
Q1 		$1.07M Buy
21,318
+11,083
+108% +$492K 0.02% 350
2023
Q4 		$464K Hold
10,235
– – 0.01% 539
2023
Q3 		$488K Sell
10,235
-8,438
-45% -$425K 0.01% 495
2023
Q2 		$903K Buy
18,673
+1,700
+10% +$85.5K 0.02% 369
2023
Q1 		$859K Sell
16,973
-115
-0.7% -$6.55K 0.02% 365
2022
Q4 		$1.05M Buy
17,088
+8,727
+104% +$595K 0.03% 312
2022
Q3 		$503K Sell
8,361
-501
-6% -$31.1K 0.03% 280
2022
Q2 		$488K Buy
8,862
+5,851
+194% +$382K 0.02% 325
2022
Q1 		$178K Sell
3,011
-40,530
-93% -$2.19M 0.01% 408
2021
Q4 		$1.92M Sell
43,541
-19,651
-31% -$817K 0.07% 184
2021
Q3 		$2.24M Buy
63,192
+7,705
+14% +$219K 0.09% 177
2021
Q2 		$1.62M Buy
+55,487
New +$1.43M 0.06% 207
2019
Q4 		– Sell
-15,574
Closed -$375K – 352
2019
Q3 		$375K Buy
15,574
+1,101
+8% +$27.6K 0.02% 305
2019
Q2 		$413K Buy
+14,473
New +$430K 0.02% 162

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

BI Asset Management Fondsmaeglerselskab's DVN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Devon Energy (DVN) stake by 18% in Q2 2026, buying an estimated $1.58M and bringing the position to 227,233 shares worth $9.39M. The position accounts for 0.07% of the portfolio, ranked #206.

BI Asset Management Fondsmaeglerselskab first reported a position in DVN in Q2 2019 and has held it in 23 quarters since. The position peaked at $9.71M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 227,233 shares of Devon Energy worth $9.39M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 34,181 Devon Energy shares in Q2 2026, an estimated $1.58M.
  • Devon Energy made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #206 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Devon Energy in Q2 2019 and has held it in 23 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Devon Energy position peaked at $9.71M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.