Greenwood Capital Associates’s Devon Energy DVN Stock Holding History

Greenwood Capital Associates’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	$5.29M	Buy	128,083 +28,966	+29%	+$1.34M	0.52%	67
2026 Q1	$4.99M	Buy	99,117 +10,246	+12%	+$439K	0.55%	62
2025 Q4	$3.26M	Buy	+88,871	New	+$3.1M	0.35%	83
2023 Q4	–	Sell	-22,751	Closed	-$1.09M	–	250
2023 Q3	$1.09M	Buy	22,751 +886	+4%	+$44.6K	0.16%	117
2023 Q2	$1.06M	Sell	21,865 -10,365	-32%	-$521K	0.15%	122
2023 Q1	$1.63M	Buy	32,230 +3,956	+14%	+$225K	0.23%	90
2022 Q4	$1.74M	Sell	28,274 -3	-0%	-$204	0.29%	75
2022 Q3	$1.7M	Buy	28,277 +3,275	+13%	+$203K	0.29%	78
2022 Q2	$1.38M	Buy	25,002 +4,471	+22%	+$292K	0.22%	84
2022 Q1	$1.21M	Buy	+20,531	New	+$1.11M	0.32%	55

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenwood Capital Associates's DVN Position: Q2 2026 in Review

Greenwood Capital Associates increased its Devon Energy (DVN) stake by 29% in Q2 2026, buying an estimated $1.34M and bringing the position to 128,083 shares worth $5.29M. The position accounts for 0.52% of the portfolio, ranked #67.

Greenwood Capital Associates first reported a position in DVN in Q1 2022 and has held it in 10 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Greenwood Capital Associates held 128,083 shares of Devon Energy worth $5.29M as of Q2 2026.
Greenwood Capital Associates bought 28,966 Devon Energy shares in Q2 2026, an estimated $1.34M.
Devon Energy made up 0.52% of Greenwood Capital Associates's portfolio in Q2 2026, its #67 holding.
Greenwood Capital Associates first reported a position in Devon Energy in Q1 2022 and has held it in 10 quarters since.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.