Entropy Technologies’s Devon Energy DVN Stock Holding History

Entropy Technologies’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 Q1	–	Sell	-189,658	Closed	-$6.95M	–	952
2025 Q4	$6.95M	Buy	189,658 +3,431	+2%	+$120K	0.38%	68
2025 Q3	$6.53M	Sell	186,227 -3,599	-2%	-$123K	0.49%	41
2025 Q2	$6.04M	Buy	189,826 +152,983	+415%	+$4.87M	0.48%	47
2025 Q1	$1.38M	Buy	+36,843	New	+$1.31M	0.13%	214
2024 Q3	–	Sell	-13,604	Closed	-$645K	–	783
2024 Q2	$645K	Buy	+13,604	New	+$677K	0.07%	337
2024 Q1	–	Sell	-25,978	Closed	-$1.18M	–	751
2023 Q4	$1.18M	Buy	+25,978	New	+$1.19M	0.22%	165

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM