Dean Investment Associates’s Devon Energy DVN Stock Holding History

Dean Investment Associates’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	$4.32M	Buy	+104,629	New	+$4.85M	0.57%	86
2015 Q2	–	Sell	-12,579	Closed	-$759K	–	230
2015 Q1	$759K	Sell	12,579 -1,435	-10%	-$87.5K	0.18%	141
2014 Q4	$858K	Sell	14,014 -50,636	-78%	-$3.07M	0.2%	126
2014 Q3	$4.41M	Buy	64,650 +261	+0.4%	+$19.4K	1.07%	32
2014 Q2	$5.11M	Sell	64,389 -729	-1%	-$53K	1.18%	19
2014 Q1	$4.36M	Buy	65,118 +6,244	+11%	+$388K	1.05%	30
2013 Q4	$3.64M	Sell	58,874 -818	-1%	-$50.1K	0.87%	38
2013 Q3	$3.45M	Sell	59,692 -761	-1%	-$43.5K	0.9%	37
2013 Q2	$3.14M	Buy	+60,453	New	+$3.37M	0.89%	40

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

Dean Investment Associates's DVN Position: Q2 2026 in Review

Dean Investment Associates opened a new position in Devon Energy (DVN) in Q2 2026: 104,629 shares worth $4.32M. The stake represents 0.57% of the portfolio and ranks #86 among its holdings. This is a return to the name: Dean Investment Associates previously reported a position in DVN as recently as Q1 2015.

Dean Investment Associates first reported a position in DVN in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.11M in Q2 2014. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Dean Investment Associates held 104,629 shares of Devon Energy worth $4.32M as of Q2 2026.
Devon Energy was a new Dean Investment Associates position in Q2 2026.
Devon Energy made up 0.57% of Dean Investment Associates's portfolio in Q2 2026, its #86 holding.
Dean Investment Associates first reported a position in Devon Energy in Q2 2013 and has held it in 9 quarters since.
Dean Investment Associates's Devon Energy position peaked at $5.11M in Q2 2014.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.