KWMG LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
336,207
+165,201
| +97% | +$7.66M | 1% | 35 |
|
|
2026
Q1 | $8.6M | Buy |
171,006
+2,719
| +2% | +$117K | 0.72% | 43 |
|
|
2025
Q4 | $6.16M | Buy |
168,287
+10,294
| +7% | +$359K | 0.53% | 71 |
|
|
2025
Q3 | $5.54M | Buy |
157,993
+10,322
| +7% | +$351K | 0.49% | 74 |
|
|
2025
Q2 | $4.7M | Buy |
147,671
+13,616
| +10% | +$434K | 0.44% | 80 |
|
|
2025
Q1 | $5.01M | Buy |
134,055
+7,436
| +6% | +$264K | 0.51% | 70 |
|
|
2024
Q4 | $4.14M | Buy |
126,619
+16,180
| +15% | +$609K | 0.43% | 86 |
|
|
2024
Q3 | $4.32M | Buy |
110,439
+3,845
| +4% | +$169K | 0.43% | 83 |
|
|
2024
Q2 | $5.05M | Buy |
106,594
+7,563
| +8% | +$376K | 0.54% | 73 |
|
|
2024
Q1 | $4.97M | Buy |
99,031
+4,451
| +5% | +$198K | 0.54% | 74 |
|
|
2023
Q4 | $4.28M | Buy |
94,580
+4,310
| +5% | +$197K | 0.5% | 75 |
|
|
2023
Q3 | $4.31M | Buy |
90,270
+3,497
| +4% | +$176K | 0.54% | 69 |
|
|
2023
Q2 | $4.19M | Buy |
86,773
+6,913
| +9% | +$348K | 0.52% | 74 |
|
|
2023
Q1 | $4.04M | Buy |
79,860
+1,936
| +2% | +$110K | 0.55% | 69 |
|
|
2022
Q4 | $4.79M | Sell |
77,924
-1,838
| -2% | -$125K | 0.68% | 47 |
|
|
2022
Q3 | $4.8M | Buy |
79,762
+1,061
| +1% | +$65.9K | 0.74% | 39 |
|
|
2022
Q2 | $4.34M | Sell |
78,701
-3,305
| -4% | -$216K | 0.65% | 47 |
|
|
2022
Q1 | $4.85M | Sell |
82,006
-45,052
| -35% | -$2.44M | 0.67% | 48 |
|
|
2021
Q4 | $5.6M | Sell |
127,058
-10,282
| -7% | -$428K | 0.76% | 37 |
|
|
2021
Q3 | $4.88M | Buy |
137,340
+4,398
| +3% | +$125K | 0.71% | 38 |
|
|
2021
Q2 | $3.69M | Buy |
132,942
+4,033
| +3% | +$104K | 0.55% | 64 |
|
|
2021
Q1 | $2.82M | Sell |
128,909
-9,742
| -7% | -$200K | 0.45% | 87 |
|
|
2020
Q4 | $2.19M | Buy |
138,651
+7,983
| +6% | +$98.9K | 0.39% | 94 |
|
|
2020
Q3 | $1.24M | Buy |
130,668
+13,596
| +12% | +$143K | 0.25% | 94 |
|
|
2020
Q2 | $1.33M | Buy |
117,072
+23,805
| +26% | +$271K | 0.29% | 92 |
|
|
2020
Q1 | $644K | Buy |
93,267
+10,561
| +13% | +$191K | 0.17% | 104 |
|
|
2019
Q4 | $2.15M | Buy |
82,706
+2,084
| +3% | +$46.9K | 0.47% | 68 |
|
|
2019
Q3 | $1.94M | Buy |
80,622
+2,734
| +4% | +$68.4K | 0.47% | 71 |
|
|
2019
Q2 | $2.22M | Buy |
77,888
+6,808
| +10% | +$202K | 0.53% | 62 |
|
|
2019
Q1 | $2.24M | Buy |
+71,080
| New | +$1.99M | 0.56% | 57 |
|
Other funds holding DVN
DSA
KWMG LLC's DVN Position: Q2 2026 in Review
KWMG LLC increased its Devon Energy (DVN) stake by 97% in Q2 2026, buying an estimated $7.66M and bringing the position to 336,207 shares worth $13.9M. The position accounts for 1% of the portfolio, ranked #35.
KWMG LLC first reported a position in DVN in Q1 2019 and has held it in 30 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- KWMG LLC held 336,207 shares of Devon Energy worth $13.9M as of Q2 2026.
- KWMG LLC bought 165,201 Devon Energy shares in Q2 2026, an estimated $7.66M.
- Devon Energy made up 1% of KWMG LLC's portfolio in Q2 2026, its #35 holding.
- KWMG LLC first reported a position in Devon Energy in Q1 2019 and has held it in 30 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.