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International Assets Investment Management’s Devon Energy DVN Stock Holding History

International Assets Investment 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 		$2.1M Buy
52,079
+3,879
+8% +$180K 0.13% 150
2026
Q1 		$2.34M Sell
48,200
-1,928
-4% -$82.7K 0.16% 114
2025
Q4 		$1.84M Sell
50,128
-9,634
-16% -$336K 0.13% 140
2025
Q3 		$1.95M Buy
59,762
+827
+1% +$28.2K 0.16% 115
2025
Q2 		$1.87M Buy
58,935
+5,643
+11% +$180K 0.15% 122
2025
Q1 		$1.99M Buy
53,292
+1,895
+4% +$67.3K 0.17% 108
2024
Q4 		$1.72M Sell
51,397
-2,229,564
-98% -$84M 0.14% 126
2024
Q3 		$58.3K Buy
2,280,961
+2,226,983
+4,126% +$98.1M 0.16% 131
2024
Q2 		$2.56M Sell
53,978
-2,196
-4% -$109K 0.24% 68
2024
Q1 		$2.86M Buy
56,174
+18,752
+50% +$832K 0.3% 63
2023
Q4 		$1.7M Sell
37,422
-5,113
-12% -$234K 0.22% 101
2023
Q3 		$2.08M Buy
42,535
+5,920
+16% +$298K 0.28% 76
2023
Q2 		$1.77M Buy
36,615
+8,671
+31% +$436K 0.24% 87
2023
Q1 		$1.41M Sell
27,944
-6,706
-19% -$382K 0.2% 98
2022
Q4 		$2.13M Buy
34,650
+16,075
+87% +$1.1M 0.22% 99
2022
Q3 		$1.12M Buy
18,575
+421
+2% +$26.2K 0.24% 92
2022
Q2 		$1K Buy
18,154
+4,690
+35% +$306K 0.09% 118
2022
Q1 		$796K Buy
13,464
+2,458
+22% +$133K 0.14% 156
2021
Q4 		$485K Buy
11,006
+2,912
+36% +$121K 0.08% 250
2021
Q3 		$287K Buy
+8,094
New +$230K 0.05% 346
2021
Q2 		– Sell
-2,212
Closed -$35K – 856
2021
Q1 		$35K Hold
2,212
– – ﹤0.01% 1087
2020
Q4 		$35K Buy
+2,212
New +$27.4K 0.01% 970

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

International Assets Investment Management's DVN Position: Q2 2026 in Review

International Assets Investment Management increased its Devon Energy (DVN) stake by 8% in Q2 2026, buying an estimated $180K and bringing the position to 52,079 shares worth $2.1M. The position accounts for 0.13% of the portfolio, ranked #150.

International Assets Investment Management first reported a position in DVN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.86M in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • International Assets Investment Management held 52,079 shares of Devon Energy worth $2.1M as of Q2 2026.
  • International Assets Investment Management bought 3,879 Devon Energy shares in Q2 2026, an estimated $180K.
  • Devon Energy made up 0.13% of International Assets Investment Management's portfolio in Q2 2026, its #150 holding.
  • International Assets Investment Management first reported a position in Devon Energy in Q4 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Devon Energy position peaked at $2.86M in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.