Cozad Asset Management’s Devon Energy DVN Stock Holding History

Cozad 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	$2.94M	Buy	71,245 +2,300	+3%	+$107K	0.19%	113
2026 Q1	$3.47M	Buy	68,945 +7,000	+11%	+$300K	0.27%	87
2025 Q4	$2.27M	Buy	61,945 +5,280	+9%	+$184K	0.18%	129
2025 Q3	$1.99M	Buy	56,665 +7,330	+15%	+$250K	0.16%	138
2025 Q2	$1.57M	Buy	+49,335	New	+$1.57M	0.14%	158
2023 Q4	–	Sell	-13,460	Closed	-$642K	–	384
2023 Q3	$642K	Sell	13,460 -40,267	-75%	-$2.03M	0.08%	215
2023 Q2	$2.6M	Sell	53,727 -21,556	-29%	-$1.08M	0.32%	86
2023 Q1	$3.81M	Sell	75,283 -43,235	-36%	-$2.46M	0.5%	52
2022 Q4	$7.29M	Buy	118,518 +4,316	+4%	+$294K	1.02%	25
2022 Q3	$6.87M	Buy	114,202 +19,057	+20%	+$1.18M	1.11%	22
2022 Q2	$5.24M	Buy	+95,145	New	+$6.21M	0.82%	33

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

Cozad Asset Management's DVN Position: Q2 2026 in Review

Cozad Asset Management increased its Devon Energy (DVN) stake by 3.3% in Q2 2026, buying an estimated $107K and bringing the position to 71,245 shares worth $2.94M. The position accounts for 0.19% of the portfolio, ranked #113.

Cozad Asset Management first reported a position in DVN in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.29M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Cozad Asset Management held 71,245 shares of Devon Energy worth $2.94M as of Q2 2026.
Cozad Asset Management bought 2,300 Devon Energy shares in Q2 2026, an estimated $107K.
Devon Energy made up 0.19% of Cozad Asset Management's portfolio in Q2 2026, its #113 holding.
Cozad Asset Management first reported a position in Devon Energy in Q2 2022 and has held it in 11 quarters since.
Cozad Asset Management's Devon Energy position peaked at $7.29M in Q4 2022.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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