Grandfield & Dodd’s Devon Energy DVN Stock Holding History

Grandfield & Dodd’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	$15.3M	Buy	304,957 +7,379	+2%	+$316K	0.87%	45
2025 Q4	$10.9M	Sell	297,578 -22,873	-7%	-$799K	0.62%	49
2025 Q3	$11.2M	Sell	320,451 -1,305	-0.4%	-$44.4K	0.64%	47
2025 Q2	$10.2M	Buy	321,756 +8,709	+3%	+$277K	0.6%	47
2025 Q1	$11.7M	Buy	313,047 +3,326	+1%	+$118K	0.73%	47
2024 Q4	$10.1M	Buy	309,721 +8,855	+3%	+$333K	0.63%	50
2024 Q3	$11.8M	Buy	300,866 +1,438	+0.5%	+$63.3K	0.7%	48
2024 Q2	$14.2M	Sell	299,428 -385	-0.1%	-$19.1K	0.9%	40
2024 Q1	$15M	Buy	299,813 +4,765	+2%	+$212K	0.95%	40
2023 Q4	$13.4M	Buy	295,048 +2,815	+1%	+$129K	0.92%	43
2023 Q3	$13.9M	Buy	292,233 +934	+0.3%	+$47K	1.02%	42
2023 Q2	$14.1M	Buy	291,299 +1,245	+0.4%	+$62.6K	0.98%	42
2023 Q1	$14.7M	Buy	290,054 +5,610	+2%	+$319K	1.03%	42
2022 Q4	$17.5M	Sell	284,444 -12,912	-4%	-$880K	1.28%	34
2022 Q3	$17.9M	Sell	297,356 -3,048	-1%	-$189K	1.46%	28
2022 Q2	$16.6M	Sell	300,404 -14,860	-5%	-$971K	1.3%	35
2022 Q1	$18.6M	Sell	315,264 -15,965	-5%	-$864K	1.27%	35
2021 Q4	$14.6M	Sell	331,229 -5,380	-2%	-$224K	0.94%	45
2021 Q3	$11.9M	Sell	336,609 -1,103	-0.3%	-$31.3K	0.83%	46
2021 Q2	$9.86M	Buy	337,712 +17,798	+6%	+$460K	0.68%	47
2021 Q1	$6.99M	Buy	319,914 +50,898	+19%	+$1.05M	0.52%	53
2020 Q4	$4.25M	Buy	269,016 +20,075	+8%	+$249K	0.33%	60
2020 Q3	$2.35M	Sell	248,941 -7,820	-3%	-$82.3K	0.21%	69
2020 Q2	$2.91M	Buy	256,761 +89,075	+53%	+$1.02M	0.28%	65
2020 Q1	$1.16M	Buy	167,686 +25,515	+18%	+$461K	0.14%	77
2019 Q4	$3.69M	Buy	142,171 +12,648	+10%	+$285K	0.34%	63
2019 Q3	$3.12M	Buy	129,523 +200	+0.2%	+$5K	0.31%	64
2019 Q2	$3.69M	Buy	129,323 +5,235	+4%	+$156K	0.36%	58
2019 Q1	$3.92M	Buy	124,088 +1,736	+1%	+$48.5K	0.41%	57
2018 Q4	$2.76M	Buy	122,352 +24,371	+25%	+$749K	0.33%	65
2018 Q3	$3.91M	Sell	97,981 -5,195	-5%	-$221K	0.4%	61
2018 Q2	$4.54M	Sell	103,176 -8,485	-8%	-$329K	0.5%	58
2018 Q1	$3.55M	Buy	111,661 +6,215	+6%	+$228K	0.4%	61
2017 Q4	$4.37M	Buy	105,446 +2,605	+3%	+$98.6K	0.47%	56
2017 Q3	$3.77M	Buy	102,841 +29,770	+41%	+$965K	0.42%	60
2017 Q2	$2.34M	Buy	73,071 +8,255	+13%	+$302K	0.28%	70
2017 Q1	$2.7M	Buy	64,816 +2,550	+4%	+$112K	0.33%	68
2016 Q4	$2.84M	Buy	62,266 +450	+0.7%	+$19.9K	0.37%	64
2016 Q3	$2.73M	Buy	61,816 +2,690	+5%	+$109K	0.36%	64
2016 Q2	$2.14M	Buy	59,126 +1,985	+3%	+$67.3K	0.3%	65
2016 Q1	$1.57M	Buy	57,141 +5,549	+11%	+$135K	0.23%	70
2015 Q4	$1.65M	Buy	51,592 +2,505	+5%	+$103K	0.25%	67
2015 Q3	$1.82M	Sell	49,087 -930	-2%	-$42.7K	0.31%	65
2015 Q2	$2.98M	Buy	50,017 +1,056	+2%	+$68.3K	0.46%	58
2015 Q1	$2.95M	Buy	48,961 +11,165	+30%	+$681K	0.45%	58
2014 Q4	$2.31M	Sell	37,796 -945	-2%	-$57.3K	0.36%	61
2014 Q3	$2.64M	Buy	38,741 +575	+2%	+$42.8K	0.42%	61
2014 Q2	$3.03M	Buy	38,166 +1,080	+3%	+$78.6K	0.46%	58
2014 Q1	$2.48M	Buy	37,086 +3,725	+11%	+$231K	0.39%	66
2013 Q4	$2.06M	Buy	33,361 +1,710	+5%	+$105K	0.34%	67
2013 Q3	$1.83M	Sell	31,651 -910	-3%	-$52K	0.33%	70
2013 Q2	$1.69M	Buy	+32,561	New	+$1.81M	0.32%	76

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM