CAMV
DVN icon

Concord Asset Management (Virginia)’s Devon Energy DVN Stock Holding History

Concord Asset Management (Virginia)’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 		$1.11M Buy
+26,950
New +$1.25M 0.17% 93
2025
Q1 		– Sell
-13,142
Closed -$430K – 126
2024
Q4 		$430K Buy
13,142
+3,281
+33% +$124K 0.09% 110
2024
Q3 		$386K Buy
9,861
+473
+5% +$20.8K 0.09% 108
2024
Q2 		$445K Buy
9,388
+220
+2% +$10.9K 0.11% 108
2024
Q1 		$460K Buy
+9,168
New +$407K 0.12% 108

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

Concord Asset Management (Virginia)'s DVN Position: Q2 2026 in Review

Concord Asset Management (Virginia) opened a new position in Devon Energy (DVN) in Q2 2026: 26,950 shares worth $1.11M. The stake represents 0.17% of the portfolio and ranks #93 among its holdings. This is a return to the name: Concord Asset Management (Virginia) previously reported a position in DVN as recently as Q4 2024.

Concord Asset Management (Virginia) first reported a position in DVN in Q1 2024 and has held it in 5 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Concord Asset Management (Virginia) held 26,950 shares of Devon Energy worth $1.11M as of Q2 2026.
  • Devon Energy was a new Concord Asset Management (Virginia) position in Q2 2026.
  • Devon Energy made up 0.17% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #93 holding.
  • Concord Asset Management (Virginia) first reported a position in Devon Energy in Q1 2024 and has held it in 5 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.