Guinness Atkinson Asset Management’s Devon Energy DVN Stock Holding History

Guinness Atkinson Asset 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	$413K	Sell	9,991 -194	-2%	-$8.99K	0.19%	69
2026 Q1	$513K	Buy	10,185 +766	+8%	+$32.8K	0.26%	68
2025 Q4	$341K	Buy	9,419 +1,859	+25%	+$64.9K	0.16%	73
2025 Q3	$269K	Buy	7,560 +403	+6%	+$13.7K	0.13%	82
2025 Q2	$228K	Hold	7,157	–	–	0.12%	74
2025 Q1	$268K	Sell	7,157 -347	-5%	-$12.3K	0.15%	71
2024 Q4	$246K	Sell	7,504 -18	-0.2%	-$678	0.13%	76
2024 Q3	$294K	Sell	7,522 -391	-5%	-$17.2K	0.14%	75
2024 Q2	$375K	Buy	7,913 +960	+14%	+$47.7K	0.18%	69
2024 Q1	$349K	Sell	6,953 -624	-8%	-$27.7K	0.16%	73
2023 Q4	$343K	Buy	7,577 +362	+5%	+$16.6K	0.18%	79
2023 Q3	$344K	Sell	7,215 -309	-4%	-$15.6K	0.19%	80
2023 Q2	$364K	Sell	7,524 -269	-3%	-$13.5K	0.19%	79
2023 Q1	$394K	Sell	7,793 -1,772	-19%	-$101K	0.22%	72
2022 Q4	$588K	Sell	9,565 -1,082	-10%	-$73.8K	0.37%	58
2022 Q3	$640K	Sell	10,647 -619	-5%	-$38.5K	0.41%	46
2022 Q2	$621K	Sell	11,266 -208	-2%	-$13.6K	0.36%	56
2022 Q1	$678K	Sell	11,474 -526	-4%	-$28.5K	0.33%	60
2021 Q4	$529K	Sell	12,000 -1,300	-10%	-$54.1K	0.23%	63
2021 Q3	$472K	Sell	13,300 -6,700	-34%	-$190K	0.22%	61
2021 Q2	$584K	Buy	20,000 +3,100	+18%	+$80.1K	0.26%	58
2021 Q1	$369K	Sell	16,900 -1,200	-7%	-$24.7K	0.18%	71
2020 Q4	$286K	Sell	18,100 -1,700	-9%	-$21.1K	0.15%	65
2020 Q3	$187K	Hold	19,800	–	–	0.11%	64
2020 Q2	$225K	Hold	19,800	–	–	0.15%	64
2020 Q1	$137K	Sell	19,800 -2,500	-11%	-$45.2K	0.11%	61
2019 Q4	$579K	Hold	22,300	–	–	0.41%	33
2019 Q3	$537K	Hold	22,300	–	–	0.42%	33
2019 Q2	$636K	Sell	22,300 -4,000	-15%	-$119K	0.47%	34
2019 Q1	$830K	Hold	26,300	–	–	0.62%	21
2018 Q4	$593K	Hold	26,300	–	–	0.51%	33
2018 Q3	$1.05M	Hold	26,300	–	–	0.67%	28
2018 Q2	$1.16M	Hold	26,300	–	–	0.65%	25
2018 Q1	$836K	Sell	26,300 -1,700	-6%	-$62.4K	0.51%	34
2017 Q4	$1.16M	Sell	28,000 -5,600	-17%	-$212K	0.71%	23
2017 Q3	$1.23M	Hold	33,600	–	–	0.77%	31
2017 Q2	$1.07M	Hold	33,600	–	–	0.7%	33
2017 Q1	$1.4M	Sell	33,600 -5,400	-14%	-$237K	0.94%	26
2016 Q4	$1.78M	Hold	39,000	–	–	1.21%	25
2016 Q3	$1.72M	Sell	39,000 -4,000	-9%	-$162K	1.07%	26
2016 Q2	$1.56M	Hold	43,000	–	–	0.98%	36
2016 Q1	$1.18M	Hold	43,000	–	–	0.73%	39
2015 Q4	$1.38M	Hold	43,000	–	–	0.8%	38
2015 Q3	$1.59M	Buy	43,000 +5,400	+14%	+$248K	1.02%	33
2015 Q2	$2.24M	Hold	37,600	–	–	1.03%	28
2015 Q1	$2.27M	Hold	37,600	–	–	1.02%	30
2014 Q4	$2.3M	Sell	37,600 -9,400	-20%	-$570K	1.33%	28
2014 Q3	$3.2M	Buy	47,000 +2,900	+7%	+$216K	1.81%	34
2014 Q2	$3.5M	Buy	44,100 +4,900	+13%	+$356K	2.6%	9
2014 Q1	$2.62M	Hold	39,200	–	–	2.62%	5
2013 Q4	$2.42M	Hold	39,200	–	–	2.39%	9
2013 Q3	$2.26M	Sell	39,200 -4,800	-11%	-$274K	2.18%	18
2013 Q2	$2.28M	Buy	+44,000	New	+$2.45M	2.41%	16

Other funds holding DVN

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Guinness Atkinson Asset Management's DVN Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Devon Energy (DVN) stake by 1.9% in Q2 2026, selling an estimated $8.99K and leaving 9,991 shares worth $413K. The position accounts for 0.19% of the portfolio, ranked #69.

Guinness Atkinson Asset Management first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.5M in Q2 2014. 588 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Guinness Atkinson Asset Management held 9,991 shares of Devon Energy worth $413K as of Q2 2026.
Guinness Atkinson Asset Management sold 194 Devon Energy shares in Q2 2026, an estimated $8.99K.
Devon Energy made up 0.19% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #69 holding.
Guinness Atkinson Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
Guinness Atkinson Asset Management's Devon Energy position peaked at $3.5M in Q2 2014.
588 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.