Clear Harbor Asset Management’s Devon Energy DVN Stock Holding History

Clear Harbor Asset 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	$1.36M	Buy	32,934 +1,759	+6%	+$81.5K	0.08%	174
2026 Q1	$1.57M	Buy	31,175 +125	+0.4%	+$5.36K	0.11%	157
2025 Q4	$1.14M	Sell	31,050 -150	-0.5%	-$5.24K	0.08%	182
2025 Q3	$1.09M	Buy	31,200 +90	+0.3%	+$3.06K	0.08%	185
2025 Q2	$990K	Buy	31,110 +21,264	+216%	+$677K	0.07%	180
2025 Q1	$368K	Hold	9,846	–	–	0.03%	301
2024 Q4	$322K	Sell	9,846 -27,378	-74%	-$1.03M	0.03%	306
2024 Q3	$1.46M	Sell	37,224 -989	-3%	-$43.5K	0.12%	131
2024 Q2	$1.81M	Sell	38,213 -908	-2%	-$45.2K	0.16%	108
2024 Q1	$1.96M	Sell	39,121 -30	-0.1%	-$1.33K	0.17%	103
2023 Q4	$1.77M	Sell	39,151 -2,789	-7%	-$128K	0.16%	112
2023 Q3	$2M	Buy	41,940 +400	+1%	+$20.1K	0.21%	97
2023 Q2	$2.01M	Sell	41,540 -1,600	-4%	-$80.4K	0.2%	101
2023 Q1	$2.18M	Buy	43,140 +28,319	+191%	+$1.61M	0.23%	98
2022 Q4	$912K	Buy	14,821 +825	+6%	+$56.2K	0.11%	147
2022 Q3	$842K	Buy	13,996 +1,715	+14%	+$107K	0.12%	137
2022 Q2	$677K	Buy	12,281 +7,260	+145%	+$474K	0.09%	179
2022 Q1	$297K	Buy	+5,021	New	+$272K	0.03%	297
2018 Q4	–	Sell	-30,859	Closed	-$1.01M	–	255
2018 Q3	$1.01M	Buy	30,859 +60	+0.2%	+$2.55K	0.2%	91
2018 Q2	$1.35M	Sell	30,799 -48,153	-61%	-$1.87M	0.25%	81
2018 Q1	$2.51M	Buy	78,952 +25,321	+47%	+$929K	0.49%	55
2017 Q4	$2.22M	Buy	+53,631	New	+$2.03M	0.42%	58
2013 Q3	–	Sell	-7,296	Closed	-$379K	–	216
2013 Q2	$379K	Buy	+7,296	New	+$406K	0.11%	121

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

Clear Harbor Asset Management's DVN Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Devon Energy (DVN) stake by 5.6% in Q2 2026, buying an estimated $81.5K and bringing the position to 32,934 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #174.

Clear Harbor Asset Management first reported a position in DVN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.51M in Q1 2018. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Clear Harbor Asset Management held 32,934 shares of Devon Energy worth $1.36M as of Q2 2026.
Clear Harbor Asset Management bought 1,759 Devon Energy shares in Q2 2026, an estimated $81.5K.
Devon Energy made up 0.08% of Clear Harbor Asset Management's portfolio in Q2 2026, its #174 holding.
Clear Harbor Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 23 quarters since.
Clear Harbor Asset Management's Devon Energy position peaked at $2.51M in Q1 2018.
1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.