EFS
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Essex Financial Services’s Devon Energy DVN Stock Holding History

Essex Financial Services’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 		$579K Sell
11,511
-11,949
-51% -$512K 0.03% 419
2025
Q4 		$859K Sell
23,460
-758
-3% -$26.5K 0.05% 319
2025
Q3 		$849K Sell
24,218
-2,305
-9% -$78.5K 0.05% 309
2025
Q2 		$844K Buy
26,523
+1,528
+6% +$48.7K 0.06% 294
2025
Q1 		$935K Buy
24,995
+3,704
+17% +$131K 0.07% 245
2024
Q4 		$697K Buy
21,291
+12,015
+130% +$453K 0.05% 308
2024
Q3 		$373K Sell
9,276
-1,236
-12% -$54.4K 0.03% 437
2024
Q2 		$474K Sell
10,512
-23,997
-70% -$1.19M 0.04% 383
2024
Q1 		$1.73M Sell
34,509
-961
-3% -$42.7K 0.16% 131
2023
Q4 		$1.61M Sell
35,470
-4,576
-11% -$210K 0.17% 129
2023
Q3 		$1.91M Sell
40,046
-1,750
-4% -$88.1K 0.22% 99
2023
Q2 		$2.02M Sell
41,796
-35,737
-46% -$1.8M 0.23% 92
2023
Q1 		$3.92M Sell
77,533
-95,942
-55% -$5.46M 0.41% 63
2022
Q4 		$1.07M Buy
173,475
+5,331
+3% +$363K 0.11% 172
2022
Q3 		$10.1M Buy
168,144
+32,529
+24% +$2.02M 1.21% 16
2022
Q2 		$7.47M Buy
135,615
+24,980
+23% +$1.63M 0.83% 24
2022
Q1 		$6.54M Buy
110,635
+87,352
+375% +$4.73M 0.63% 39
2021
Q4 		$1.03M Buy
+23,283
New +$968K 0.1% 196
2015
Q2 		– Sell
-3,609
Closed -$218K – 332
2015
Q1 		$218K Sell
3,609
-450
-11% -$27.4K 0.06% 291
2014
Q4 		$248K Sell
4,059
-100
-2% -$6.06K 0.06% 262
2014
Q3 		$284K Buy
4,159
+250
+6% +$18.6K 0.08% 232
2014
Q2 		$310K Hold
3,909
– – 0.09% 225
2014
Q1 		$262K Hold
3,909
– – 0.09% 236
2013
Q4 		$242K Sell
3,909
-50
-1% -$3.06K 0.08% 235
2013
Q3 		$229 Sell
3,959
-203
-5% -$11.6K 0.07% 228
2013
Q2 		$216K Buy
+4,162
New +$232K 0.08% 235

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Essex Financial Services's DVN Position: Q1 2026 in Review

Essex Financial Services reduced its Devon Energy (DVN) stake by 51% in Q1 2026, selling an estimated $512K and leaving 11,511 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #419.

Essex Financial Services first reported a position in DVN in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q3 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Essex Financial Services held 11,511 shares of Devon Energy worth $579K as of Q1 2026.
  • Essex Financial Services sold 11,949 Devon Energy shares in Q1 2026, an estimated $512K.
  • Devon Energy made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #419 holding.
  • Essex Financial Services first reported a position in Devon Energy in Q2 2013 and has held it in 26 quarters since.
  • Essex Financial Services's Devon Energy position peaked at $10.1M in Q3 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.