Brasada Capital Management’s Devon Energy DVN Stock Holding History

Brasada Capital Management’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	$518K	Buy	+12,530	New	+$581K	0.09%	124
2019 Q3	–	Sell	-13,033	Closed	-$359K	–	151
2019 Q2	$359K	Buy	13,033 +236	+2%	+$7.01K	0.1%	133
2019 Q1	$404K	Sell	12,797 -552	-4%	-$15.4K	0.12%	124
2018 Q4	$301K	Buy	13,349 +734	+6%	+$22.6K	0.1%	134
2018 Q3	$504K	Sell	12,615 -2,033	-14%	-$86.5K	0.14%	116
2018 Q2	$644K	Buy	14,648 +1,588	+12%	+$61.5K	0.2%	101
2018 Q1	$415K	Sell	13,060 -7,829	-37%	-$287K	0.13%	131
2017 Q4	$865K	Buy	+20,889	New	+$790K	0.29%	81

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

Brasada Capital Management's DVN Position: Q2 2026 in Review

Brasada Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 12,530 shares worth $518K. The stake represents 0.09% of the portfolio and ranks #124 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in DVN as recently as Q2 2019.

Brasada Capital Management first reported a position in DVN in Q4 2017 and has held it in 8 quarters since. The position peaked at $865K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Brasada Capital Management held 12,530 shares of Devon Energy worth $518K as of Q2 2026.
Devon Energy was a new Brasada Capital Management position in Q2 2026.
Devon Energy made up 0.09% of Brasada Capital Management's portfolio in Q2 2026, its #124 holding.
Brasada Capital Management first reported a position in Devon Energy in Q4 2017 and has held it in 8 quarters since.
Brasada Capital Management's Devon Energy position peaked at $865K in Q4 2017.
1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.