Edmond de Rothschild Holding’s Devon Energy DVN Stock Holding History

Edmond de Rothschild Holding’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	$585K	Buy	+14,166	New	+$657K	0.01%	360
2021 Q4	–	Sell	-71,546	Closed	-$2.54M	–	840
2021 Q3	$2.54M	Buy	71,546 +532	+0.7%	+$15.1K	0.06%	242
2021 Q2	$2.07M	Buy	+71,014	New	+$1.84M	0.05%	270
2020 Q1	–	Sell	-1,500	Closed	-$39K	–	592
2019 Q4	$39K	Sell	1,500 -59,500	-98%	-$1.34M	﹤0.01%	487
2019 Q3	$1.47M	Sell	61,000 -1,500	-2%	-$37.5K	0.06%	206
2019 Q2	$1.78M	Hold	62,500	–	–	0.07%	189
2019 Q1	$1.97M	Hold	62,500	–	–	0.07%	177
2018 Q4	$1.41M	Sell	62,500 -10,500	-14%	-$323K	0.05%	209
2018 Q3	$2.92M	Sell	73,000 -196,000	-73%	-$8.34M	0.08%	169
2018 Q2	$11.8M	Sell	269,000 -41,300	-13%	-$1.6M	0.34%	74
2018 Q1	$9.87M	Buy	310,300 +3,000	+1%	+$110K	0.29%	86
2017 Q4	$12.7M	Buy	307,300 +17,000	+6%	+$643K	0.36%	75
2017 Q3	$10.7M	Buy	290,300 +19,000	+7%	+$616K	0.3%	87
2017 Q2	$8.67M	Sell	271,300 -82,700	-23%	-$3.02M	0.24%	99
2017 Q1	$14.8M	Buy	354,000 +7,000	+2%	+$308K	0.39%	71
2016 Q4	$15.8M	Buy	347,000 +1,000	+0.3%	+$44.2K	0.44%	68
2016 Q3	$15.3M	Sell	346,000 -2,000	-0.6%	-$81.2K	0.46%	65
2016 Q2	$12.6M	Buy	348,000 +22,500	+7%	+$763K	0.4%	70
2016 Q1	$8.93M	Buy	325,500 +110,200	+51%	+$2.68M	0.28%	94
2015 Q4	$6.89M	Sell	215,300 -5,400	-2%	-$222K	0.18%	124
2015 Q3	$8.19M	Buy	220,700 +176,000	+394%	+$8.08M	0.2%	110
2015 Q2	$2.66M	Buy	+44,700	New	+$2.89M	0.06%	183

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's DVN Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Devon Energy (DVN) in Q2 2026: 14,166 shares worth $585K. The stake represents 0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in DVN as recently as Q3 2021.

Edmond de Rothschild Holding first reported a position in DVN in Q2 2015 and has held it in 22 quarters since. The position peaked at $15.8M in Q4 2016. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Edmond de Rothschild Holding held 14,166 shares of Devon Energy worth $585K as of Q2 2026.
Devon Energy was a new Edmond de Rothschild Holding position in Q2 2026.
Devon Energy made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #360 holding.
Edmond de Rothschild Holding first reported a position in Devon Energy in Q2 2015 and has held it in 22 quarters since.
Edmond de Rothschild Holding's Devon Energy position peaked at $15.8M in Q4 2016.
1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.