Evergreen Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622K | Buy |
12,364
+996
| +9% | +$42.7K | 0.01% | 660 |
|
|
2025
Q4 | $416K | Buy |
11,368
+4,915
| +76% | +$172K | 0.01% | 854 |
|
|
2025
Q3 | $226K | Sell |
6,453
-517
| -7% | -$17.6K | 0.01% | 1156 |
|
|
2025
Q2 | $222K | Sell |
6,970
-6,424
| -48% | -$205K | 0.01% | 978 |
|
|
2025
Q1 | $501K | Buy |
13,394
+2,377
| +22% | +$84.4K | 0.02% | 510 |
|
|
2024
Q4 | $361K | Buy |
11,017
+3,209
| +41% | +$121K | 0.01% | 647 |
|
|
2024
Q3 | $305K | Buy |
7,808
+679
| +10% | +$29.9K | 0.01% | 706 |
|
|
2024
Q2 | $338K | Buy |
7,129
+1,067
| +18% | +$53.1K | 0.01% | 616 |
|
|
2024
Q1 | $304K | Sell |
6,062
-161
| -3% | -$7.15K | 0.01% | 623 |
|
|
2023
Q4 | $282K | Sell |
6,223
-328
| -5% | -$15K | 0.01% | 620 |
|
|
2023
Q3 | $312K | Buy |
6,551
+636
| +11% | +$32K | 0.01% | 537 |
|
|
2023
Q2 | $286K | Sell |
5,915
-73
| -1% | -$3.67K | 0.01% | 575 |
|
|
2023
Q1 | $303K | Buy |
5,988
+202
| +3% | +$11.5K | 0.01% | 507 |
|
|
2022
Q4 | $356K | Sell |
5,786
-163
| -3% | -$11.1K | 0.02% | 429 |
|
|
2022
Q3 | $358K | Sell |
5,949
-317
| -5% | -$19.7K | 0.02% | 406 |
|
|
2022
Q2 | $345K | Sell |
6,266
-15
| -0.2% | -$980 | 0.02% | 389 |
|
|
2022
Q1 | $371K | Buy |
6,281
+133
| +2% | +$7.2K | 0.02% | 435 |
|
|
2021
Q4 | $271K | Buy |
6,148
+223
| +4% | +$9.27K | 0.01% | 503 |
|
|
2021
Q3 | $210K | Buy |
+5,925
| New | +$168K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-90,187
| Closed | -$2.34M | – | 416 |
|
|
2019
Q4 | $2.34M | Buy |
90,187
+34,794
| +63% | +$783K | 0.2% | 110 |
|
|
2019
Q3 | $1.33M | Buy |
55,393
+3,890
| +8% | +$97.3K | 0.12% | 137 |
|
|
2019
Q2 | $1.47M | Sell |
51,503
-88,320
| -63% | -$2.62M | 0.14% | 126 |
|
|
2019
Q1 | $4.41M | Buy |
139,823
+1,227
| +0.9% | +$34.3K | 0.44% | 57 |
|
|
2018
Q4 | $3.12M | Buy |
+138,596
| New | +$4.26M | 0.33% | 75 |
|
|
2015
Q2 | – | Sell |
-41,279
| Closed | -$2.49M | – | 93 |
|
|
2015
Q1 | $2.49M | Buy |
41,279
+685
| +2% | +$41.8K | 0.55% | 64 |
|
|
2014
Q4 | $2.77M | Sell |
40,594
-20
| -0% | -$1.21K | 0.55% | 67 |
|
|
2014
Q3 | $2.77M | Buy |
40,614
+765
| +2% | +$56.9K | 0.54% | 68 |
|
|
2014
Q2 | $3.16M | Sell |
39,849
-61
| -0.2% | -$4.44K | 0.62% | 57 |
|
|
2014
Q1 | $2.67M | Buy |
+39,910
| New | +$2.48M | 0.54% | 66 |
|
Other funds holding DVN
VCM
VPM
EI
Evergreen Capital Management's DVN Position: Q1 2026 in Review
Evergreen Capital Management increased its Devon Energy (DVN) stake by 8.8% in Q1 2026, buying an estimated $42.7K and bringing the position to 12,364 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #660.
Evergreen Capital Management first reported a position in DVN in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.41M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Evergreen Capital Management held 12,364 shares of Devon Energy worth $622K as of Q1 2026.
- Evergreen Capital Management bought 996 Devon Energy shares in Q1 2026, an estimated $42.7K.
- Devon Energy made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #660 holding.
- Evergreen Capital Management first reported a position in Devon Energy in Q1 2014 and has held it in 29 quarters since.
- Evergreen Capital Management's Devon Energy position peaked at $4.41M in Q1 2019.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.