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Bollard Group’s Devon Energy DVN Stock Holding History

Bollard Group’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 		$237K Buy
5,730
+26
+0.5% +$1.21K 0.01% 166
2026
Q1 		$287K Sell
5,704
-578
-9% -$24.8K 0.01% 159
2025
Q4 		$230K Sell
6,282
-1,164
-16% -$40.6K 0.01% 170
2025
Q3 		$261K Sell
7,446
-1,894
-20% -$64.5K 0.01% 153
2025
Q2 		$297K Sell
9,340
-4,972
-35% -$158K 0.01% 170
2025
Q1 		$535K Sell
14,312
-4,702
-25% -$167K 0.01% 131
2024
Q4 		$622K Sell
19,014
-334
-2% -$12.6K 0.02% 123
2024
Q3 		$757K Buy
19,348
+13,528
+232% +$596K 0.02% 130
2024
Q2 		$276K Buy
5,820
+5,527
+1,886% +$275K 0.01% 158
2024
Q1 		$15K Buy
293
+103
+54% +$4.57K ﹤0.01% 255
2023
Q4 		$9K Buy
190
+3
+2% +$137 ﹤0.01% 261
2023
Q3 		$9K Buy
187
+2
+1% +$101 ﹤0.01% 271
2023
Q2 		$9K Buy
+185
New +$9.3K ﹤0.01% 310
2014
Q1 		– Sell
-10,300
Closed -$637K – 253
2013
Q4 		$637K Sell
10,300
-2,860
-22% -$175K 0.07% 127
2013
Q3 		$760K Buy
+13,160
New +$752K 0.09% 113

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

Bollard Group's DVN Position: Q2 2026 in Review

Bollard Group increased its Devon Energy (DVN) stake by 0.46% in Q2 2026, buying an estimated $1.21K and bringing the position to 5,730 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #166.

Bollard Group first reported a position in DVN in Q3 2013 and has held it in 15 quarters since. The position peaked at $760K in Q3 2013. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bollard Group held 5,730 shares of Devon Energy worth $237K as of Q2 2026.
  • Bollard Group bought 26 Devon Energy shares in Q2 2026, an estimated $1.21K.
  • Devon Energy made up 0.01% of Bollard Group's portfolio in Q2 2026, its #166 holding.
  • Bollard Group first reported a position in Devon Energy in Q3 2013 and has held it in 15 quarters since.
  • Bollard Group's Devon Energy position peaked at $760K in Q3 2013.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.