Bradley Foster & Sargent’s Devon Energy DVN Stock Holding History

Bradley Foster & Sargent’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	$317K	Buy	+7,662	New	+$355K	﹤0.01%	475
2023 Q2	–	Sell	-5,041	Closed	-$255K	–	434
2023 Q1	$255K	Sell	5,041 -17,896	-78%	-$1.02M	0.01%	392
2022 Q4	$1.41M	Buy	22,937 +848	+4%	+$57.8K	0.04%	211
2022 Q3	$1.33M	Buy	22,089 +283	+1%	+$17.6K	0.04%	201
2022 Q2	$1.2M	Buy	21,806 +6,250	+40%	+$408K	0.03%	218
2022 Q1	$920K	Buy	+15,556	New	+$842K	0.02%	271
2015 Q1	–	Sell	-7,363	Closed	-$451K	–	359
2014 Q4	$451K	Sell	7,363 -250	-3%	-$15.2K	0.02%	261
2014 Q3	$519K	Hold	7,613	–	–	0.02%	247
2014 Q2	$604K	Hold	7,613	–	–	0.03%	226
2014 Q1	$510K	Hold	7,613	–	–	0.03%	237
2013 Q4	$471K	Sell	7,613 -500	-6%	-$30.7K	0.03%	255
2013 Q3	$469K	Hold	8,113	–	–	0.03%	243
2013 Q2	$421K	Buy	+8,113	New	+$452K	0.03%	239

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

Bradley Foster & Sargent's DVN Position: Q2 2026 in Review

Bradley Foster & Sargent opened a new position in Devon Energy (DVN) in Q2 2026: 7,662 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Bradley Foster & Sargent previously reported a position in DVN as recently as Q1 2023.

Bradley Foster & Sargent first reported a position in DVN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.41M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Bradley Foster & Sargent held 7,662 shares of Devon Energy worth $317K as of Q2 2026.
Devon Energy was a new Bradley Foster & Sargent position in Q2 2026.
Devon Energy made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #475 holding.
Bradley Foster & Sargent first reported a position in Devon Energy in Q2 2013 and has held it in 13 quarters since.
Bradley Foster & Sargent's Devon Energy position peaked at $1.41M in Q4 2022.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.