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Greatmark Investment Partners’s Devon Energy DVN Stock Holding History

Greatmark Investment Partners’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 		$23.9M Sell
577,265
-17,030
-3% -$789K 2.63% 12
2026
Q1 		$29.9M Buy
594,295
+5,720
+1% +$245K 3.5% 7
2025
Q4 		$21.6M Buy
588,575
+16,650
+3% +$581K 2.55% 15
2025
Q3 		$20.1M Buy
571,925
+30,435
+6% +$1.04M 2.4% 16
2025
Q2 		$17.2M Buy
541,490
+64,803
+14% +$2.06M 2.16% 17
2025
Q1 		$17.8M Buy
476,687
+35,060
+8% +$1.24M 2.43% 17
2024
Q4 		$14.5M Buy
441,627
+52,630
+14% +$1.98M 1.97% 19
2024
Q3 		$15.2M Buy
388,997
+11,962
+3% +$527K 2.06% 19
2024
Q2 		$17.9M Buy
377,035
+9,998
+3% +$497K 2.61% 10
2024
Q1 		$18.4M Buy
367,037
+15,573
+4% +$691K 2.62% 12
2023
Q4 		$15.9M Buy
351,464
+6,932
+2% +$317K 2.5% 14
2023
Q3 		$16.4M Buy
344,532
+5,495
+2% +$277K 2.91% 9
2023
Q2 		$16.4M Buy
339,037
+12,165
+4% +$612K 2.76% 10
2023
Q1 		$16.5M Buy
326,872
+4,300
+1% +$245K 2.95% 9
2022
Q4 		$19.8M Sell
322,572
-16,704
-5% -$1.14M 3.63% 5
2022
Q3 		$20.4M Buy
339,276
+7,150
+2% +$444K 3.94% 5
2022
Q2 		$18.3M Sell
332,126
-112,135
-25% -$7.32M 3.51% 6
2022
Q1 		$26.3M Sell
444,261
-5,629
-1% -$305K 4.32% 4
2021
Q4 		$19.8M Sell
449,890
-6,490
-1% -$270K 3.33% 7
2021
Q3 		$16.2M Buy
456,380
+115,585
+34% +$3.28M 3.04% 9
2021
Q2 		$9.95M Buy
340,795
+64,455
+23% +$1.67M 1.8% 21
2021
Q1 		$6.04M Sell
276,340
-18,570
-6% -$382K 1.18% 28
2020
Q4 		$4.66M Buy
294,910
+48,325
+20% +$599K 1.01% 30
2020
Q3 		$2.33M Buy
246,585
+216,155
+710% +$2.28M 0.59% 39
2020
Q2 		$345K Buy
+30,430
New +$347K 0.09% 98

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

Greatmark Investment Partners's DVN Position: Q2 2026 in Review

Greatmark Investment Partners reduced its Devon Energy (DVN) stake by 2.9% in Q2 2026, selling an estimated $789K and leaving 577,265 shares worth $23.9M. The position accounts for 2.63% of the portfolio, ranked #12.

Greatmark Investment Partners first reported a position in DVN in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.9M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Greatmark Investment Partners held 577,265 shares of Devon Energy worth $23.9M as of Q2 2026.
  • Greatmark Investment Partners sold 17,030 Devon Energy shares in Q2 2026, an estimated $789K.
  • Devon Energy made up 2.63% of Greatmark Investment Partners's portfolio in Q2 2026, its #12 holding.
  • Greatmark Investment Partners first reported a position in Devon Energy in Q2 2020 and has held it in 25 quarters since.
  • Greatmark Investment Partners's Devon Energy position peaked at $29.9M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.