COMPASS FINANCIAL MANAGEMENT LLC’s Devon Energy DVN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$166K	Buy	+3,764	New	+$174K	0.02%	457

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DVN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Devon Energy (DVN) in Q2 2026: 3,764 shares worth $166K. The stake represents 0.02% of the portfolio and ranks #457 among its holdings.

1,100 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,764 shares of Devon Energy worth $166K as of Q2 2026.
Devon Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Devon Energy made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #457 holding.
1,100 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.