Fuller & Thaler Asset 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 | $281M | Sell |
5,578,078
-1,399,889
| -20% | -$60M | 0.95% | 15 |
|
|
2025
Q4 | $256M | Sell |
6,977,967
-542,657
| -7% | -$18.9M | 0.86% | 17 |
|
|
2025
Q3 | $264M | Sell |
7,520,624
-145,564
| -2% | -$4.95M | 0.9% | 16 |
|
|
2025
Q2 | $244M | Buy |
7,666,188
+63,368
| +0.8% | +$2.02M | 0.89% | 16 |
|
|
2025
Q1 | $284M | Sell |
7,602,820
-2,792,405
| -27% | -$99.1M | 1.1% | 10 |
|
|
2024
Q4 | $340M | Buy |
10,395,225
+3,114,656
| +43% | +$117M | 1.29% | 7 |
|
|
2024
Q3 | $285M | Sell |
7,280,569
-158,571
| -2% | -$6.98M | 1.12% | 12 |
|
|
2024
Q2 | $353M | Sell |
7,439,140
-67,357
| -0.9% | -$3.35M | 1.51% | 7 |
|
|
2024
Q1 | $377M | Buy |
7,506,497
+1,246,671
| +20% | +$55.3M | 1.64% | 6 |
|
|
2023
Q4 | $284M | Buy |
6,259,826
+904,274
| +17% | +$41.4M | 1.44% | 7 |
|
|
2023
Q3 | $255M | Buy |
5,355,552
+697,849
| +15% | +$35.1M | 1.47% | 8 |
|
|
2023
Q2 | $225M | Buy |
4,657,703
+746,757
| +19% | +$37.5M | 1.28% | 12 |
|
|
2023
Q1 | $198M | Buy |
3,910,946
+385,115
| +11% | +$21.9M | 1.14% | 13 |
|
|
2022
Q4 | $217M | Sell |
3,525,831
-441,622
| -11% | -$30.1M | 1.38% | 6 |
|
|
2022
Q3 | $239M | Buy |
3,967,453
+78,081
| +2% | +$4.85M | 1.72% | 5 |
|
|
2022
Q2 | $214M | Sell |
3,889,372
-1,858,208
| -32% | -$121M | 1.48% | 6 |
|
|
2022
Q1 | $340M | Sell |
5,747,580
-3,198,999
| -36% | -$173M | 2.02% | 3 |
|
|
2021
Q4 | $394M | Sell |
8,946,579
-1,715,967
| -16% | -$71.4M | 2.29% | 2 |
|
|
2021
Q3 | $379M | Buy |
10,662,546
+139,322
| +1% | +$3.95M | 2.44% | 2 |
|
|
2021
Q2 | $307M | Buy |
10,523,224
+1,200,843
| +13% | +$31M | 1.99% | 4 |
|
|
2021
Q1 | $204M | Buy |
+9,322,381
| New | +$192M | 1.43% | 9 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$489K | – | 781 |
|
|
2017
Q4 | $489K | Hold |
11,800
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $433K | Sell |
11,800
-3,500
| -23% | -$113K | 0.01% | 336 |
|
|
2017
Q2 | $489K | Hold |
15,300
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $638K | Buy |
+15,300
| New | +$673K | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$161K | – | 685 |
|
|
2015
Q2 | $161K | Buy |
+2,700
| New | +$175K | ﹤0.01% | 441 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$184K | – | 618 |
|
|
2014
Q3 | $184K | Buy |
2,700
+900
| +50% | +$66.9K | 0.01% | 434 |
|
|
2014
Q2 | $143K | Hold |
1,800
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $120K | Sell |
1,800
-2,100
| -54% | -$130K | 0.01% | 569 |
|
|
2013
Q4 | $241K | Hold |
3,900
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $225K | Buy |
+3,900
| New | +$223K | 0.01% | 364 |
|
Other funds holding DVN
VCM
VPM
EI
Fuller & Thaler Asset Management's DVN Position: Q1 2026 in Review
Fuller & Thaler Asset Management reduced its Devon Energy (DVN) stake by 20% in Q1 2026, selling an estimated $60M and leaving 5,578,078 shares worth $281M. The position accounts for 0.95% of the portfolio, ranked #15.
Fuller & Thaler Asset Management first reported a position in DVN in Q3 2013 and has held it in 31 quarters since. The position peaked at $394M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Fuller & Thaler Asset Management held 5,578,078 shares of Devon Energy worth $281M as of Q1 2026.
- Fuller & Thaler Asset Management sold 1,399,889 Devon Energy shares in Q1 2026, an estimated $60M.
- Devon Energy made up 0.95% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #15 holding.
- Fuller & Thaler Asset Management first reported a position in Devon Energy in Q3 2013 and has held it in 31 quarters since.
- Fuller & Thaler Asset Management's Devon Energy position peaked at $394M in Q4 2021.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.