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GoodHaven Capital Management’s Devon Energy DVN Stock Holding History

GoodHaven Capital 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
2026
Q2 		$18.7M Sell
452,959
-1,500
-0.3% -$69.5K 5.89% 6
2026
Q1 		$22.9M Sell
454,459
-212
-0% -$9.09K 7.97% 3
2025
Q4 		$16.7M Buy
454,671
+7,700
+2% +$269K 5.39% 7
2025
Q3 		$15.7M Hold
446,971
– – 5.05% 8
2025
Q2 		$14.2M Hold
446,971
– – 4.94% 9
2025
Q1 		$16.7M Sell
446,971
-5,386
-1% -$191K 5.66% 6
2024
Q4 		$14.8M Buy
452,357
+59,700
+15% +$2.25M 4.78% 7
2024
Q3 		$15.4M Buy
392,657
+62,150
+19% +$2.74M 5.09% 8
2024
Q2 		$15.7M Buy
330,507
+40,600
+14% +$2.02M 5.75% 6
2024
Q1 		$14.5M Hold
289,907
– – 5.47% 7
2023
Q4 		$13.1M Sell
289,907
-1,483
-0.5% -$67.9K 5.7% 7
2023
Q3 		$13.9M Buy
291,390
+125,850
+76% +$6.34M 7.29% 5
2023
Q2 		$8M Buy
165,540
+6,946
+4% +$349K 4.8% 7
2023
Q1 		$8.03M Buy
158,594
+14,000
+10% +$797K 5.16% 7
2022
Q4 		$8.89M Buy
144,594
+400
+0.3% +$27.3K 5.98% 5
2022
Q3 		$8.67M Buy
144,194
+18,782
+15% +$1.17M 6.27% 6
2022
Q2 		$6.91M Buy
125,412
+11,750
+10% +$767K 5.09% 7
2022
Q1 		$6.72M Sell
113,662
-20,100
-15% -$1.09M 4.01% 8
2021
Q4 		$5.89M Sell
133,762
-78,950
-37% -$3.28M 3.44% 10
2021
Q3 		$7.55M Sell
212,712
-74,600
-26% -$2.12M 4.91% 6
2021
Q2 		$8.39M Hold
287,312
– – 5.58% 5
2021
Q1 		$6.28M Buy
+287,312
New +$5.91M 4.7% 8
2014
Q4 		– Sell
-191,250
Closed -$13M – 27
2014
Q3 		$13M Hold
191,250
– – 2.66% 15
2014
Q2 		$15.2M Hold
191,250
– – 2.72% 15
2014
Q1 		$12.8M Hold
191,250
– – 2.4% 17
2013
Q4 		$11.8M Buy
191,250
+9,450
+5% +$579K 2.43% 15
2013
Q3 		$10.5M Buy
+181,800
New +$10.4M 2.49% 15

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GoodHaven Capital Management's DVN Position: Q2 2026 in Review

GoodHaven Capital Management reduced its Devon Energy (DVN) stake by 0.33% in Q2 2026, selling an estimated $69.5K and leaving 452,959 shares worth $18.7M. The position accounts for 5.89% of the portfolio, ranked #6.

GoodHaven Capital Management first reported a position in DVN in Q3 2013 and has held it in 27 quarters since. The position peaked at $22.9M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • GoodHaven Capital Management held 452,959 shares of Devon Energy worth $18.7M as of Q2 2026.
  • GoodHaven Capital Management sold 1,500 Devon Energy shares in Q2 2026, an estimated $69.5K.
  • Devon Energy made up 5.89% of GoodHaven Capital Management's portfolio in Q2 2026, its #6 holding.
  • GoodHaven Capital Management first reported a position in Devon Energy in Q3 2013 and has held it in 27 quarters since.
  • GoodHaven Capital Management's Devon Energy position peaked at $22.9M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on GoodHaven Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.