DDD Partners’s Devon Energy DVN Stock Holding History

DDD Partners’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 Q3	$266K	Sell	5,772 -87	-1%	-$3.99K	0.02%	147
2026 Q2	$242K	Buy	5,859 +147	+3%	+$6.81K	0.02%	148
2026 Q1	$287K	Sell	5,712 -2,373	-29%	-$102K	0.02%	117
2025 Q4	$296K	Buy	8,085 +8	+0.1%	+$279	0.02%	108
2025 Q3	$283K	Sell	8,077 -1,827	-18%	-$62.2K	0.02%	106
2025 Q2	$315K	Buy	9,904 +624	+7%	+$19.9K	0.03%	97
2025 Q1	$347K	Buy	+9,280	New	+$329K	0.04%	84
2024 Q4	–	Sell	-10,520	Closed	-$412K	–	102
2024 Q3	$412K	Buy	10,520 +1,498	+17%	+$66K	0.04%	75
2024 Q2	$428K	Hold	9,022	–	–	0.05%	74
2024 Q1	$453K	Buy	+9,022	New	+$400K	0.06%	70
2023 Q4	–	Sell	-5,851	Closed	-$273K	–	85
2023 Q3	$273K	Hold	5,851	–	–	0.04%	80
2023 Q2	$283K	Buy	5,851 +1,048	+22%	+$52.7K	0.04%	77
2023 Q1	$243K	Hold	4,803	–	–	0.04%	72
2022 Q4	$295K	Hold	4,803	–	–	0.05%	66
2022 Q3	$289K	Buy	+4,803	New	+$298K	0.05%	73

Other funds holding DVN

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

DDD Partners's DVN Position: Q3 2026 in Review

DDD Partners reduced its Devon Energy (DVN) stake by 1.5% in Q3 2026, selling an estimated $3.99K and leaving 5,772 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #147.

DDD Partners first reported a position in DVN in Q3 2022 and has held it in 15 quarters since. The position peaked at $453K in Q1 2024. 773 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

DDD Partners held 5,772 shares of Devon Energy worth $266K as of Q3 2026.
DDD Partners sold 87 Devon Energy shares in Q3 2026, an estimated $3.99K.
Devon Energy made up 0.02% of DDD Partners's portfolio in Q3 2026, its #147 holding.
DDD Partners first reported a position in Devon Energy in Q3 2022 and has held it in 15 quarters since.
DDD Partners's Devon Energy position peaked at $453K in Q1 2024.
773 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.