Cookson Peirce & Co’s Devon Energy DVN Stock Holding History

Cookson Peirce & Co’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	$442K	Sell	10,699 -19,340	-64%	-$896K	0.01%	265
2026 Q1	$1.51M	Buy	+30,039	New	+$1.29M	0.06%	143
2023 Q1	–	Sell	-613,669	Closed	-$37.7M	–	224
2022 Q4	$37.7M	Buy	613,669 +5,827	+1%	+$397K	2.45%	6
2022 Q3	$36.5M	Buy	607,842 +6,432	+1%	+$400K	2.58%	5
2022 Q2	$33.1M	Buy	601,410 +19,143	+3%	+$1.25M	2.28%	9
2022 Q1	$34.4M	Buy	582,267 +110,124	+23%	+$5.96M	2.01%	8
2021 Q4	$20.8M	Buy	+472,143	New	+$19.6M	1.16%	32

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

Cookson Peirce & Co's DVN Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Devon Energy (DVN) stake by 64% in Q2 2026, selling an estimated $896K and leaving 10,699 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #265.

Cookson Peirce & Co first reported a position in DVN in Q4 2021 and has held it in 7 quarters since. The position peaked at $37.7M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Cookson Peirce & Co held 10,699 shares of Devon Energy worth $442K as of Q2 2026.
Cookson Peirce & Co sold 19,340 Devon Energy shares in Q2 2026, an estimated $896K.
Devon Energy made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #265 holding.
Cookson Peirce & Co first reported a position in Devon Energy in Q4 2021 and has held it in 7 quarters since.
Cookson Peirce & Co's Devon Energy position peaked at $37.7M in Q4 2022.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.