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Johnson Investment Counsel’s Devon Energy DVN Stock Holding History

Johnson Investment Counsel’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 		$408K Buy
+9,862
New +$457K ﹤0.01% 661
2024
Q4 		– Sell
-8,564
Closed -$335K – 803
2024
Q3 		$335K Buy
8,564
+502
+6% +$22.1K ﹤0.01% 601
2024
Q2 		$382K Buy
8,062
+202
+3% +$10K ﹤0.01% 542
2024
Q1 		$394K Sell
7,860
-629
-7% -$27.9K ﹤0.01% 546
2023
Q4 		$385K Buy
8,489
+1,081
+15% +$49.5K ﹤0.01% 536
2023
Q3 		$353K Sell
7,408
-87
-1% -$4.38K ﹤0.01% 526
2023
Q2 		$362K Buy
7,495
+611
+9% +$30.7K ﹤0.01% 531
2023
Q1 		$348K Buy
6,884
+365
+6% +$20.8K ﹤0.01% 522
2022
Q4 		$401K Buy
6,519
+99
+2% +$6.75K 0.01% 498
2022
Q3 		$386K Buy
6,420
+17
+0.3% +$1.06K 0.01% 482
2022
Q2 		$353K Buy
6,403
+120
+2% +$7.84K 0.01% 517
2022
Q1 		$372K Buy
+6,283
New +$340K ﹤0.01% 534
2015
Q3 		– Sell
-3,920
Closed -$233K – 549
2015
Q2 		$233K Sell
3,920
-679
-15% -$43.9K 0.01% 491
2015
Q1 		$277K Buy
+4,599
New +$280K 0.01% 461

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

Johnson Investment Counsel's DVN Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Devon Energy (DVN) in Q2 2026: 9,862 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in DVN as recently as Q3 2024.

Johnson Investment Counsel first reported a position in DVN in Q1 2015 and has held it in 14 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Johnson Investment Counsel held 9,862 shares of Devon Energy worth $408K as of Q2 2026.
  • Devon Energy was a new Johnson Investment Counsel position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #661 holding.
  • Johnson Investment Counsel first reported a position in Devon Energy in Q1 2015 and has held it in 14 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.