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Flaharty Asset Management’s Devon Energy DVN Stock Holding History

Flaharty Asset Management’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
2025
Q2 		– Sell
-74
Closed -$2.76K – 220
2025
Q1 		$2.76K Buy
+74
New +$2.63K ﹤0.01% 423
2024
Q4 		– Sell
-74
Closed -$2.88K – 206
2024
Q3 		$2.88K Buy
+74
New +$3.26K ﹤0.01% 397
2023
Q4 		– Sell
-74
Closed -$3.52K – 200
2023
Q3 		$3.52K Buy
+74
New +$3.73K ﹤0.01% 399
2022
Q1 		– Sell
-6,524
Closed -$287K – 128
2021
Q4 		$287K Buy
+6,524
New +$271K 0.05% 100

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flaharty Asset Management's DVN Position: Q2 2025 in Review

Flaharty Asset Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 74 shares — an estimated $2.76K sold.

Flaharty Asset Management first reported a position in DVN in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q4 2021. 1,106 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Flaharty Asset Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 74 Devon Energy shares in Q2 2025, an estimated $2.76K.
  • Flaharty Asset Management first reported a position in Devon Energy in Q4 2021 and held it in 4 quarters.
  • Flaharty Asset Management's Devon Energy position peaked at $287K in Q4 2021.
  • 1,106 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.