Mather Group’s Devon Energy DVN Stock Holding History

Mather Group’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 Q1	$293K	Buy	+5,822	New	+$250K	﹤0.01%	626
2025 Q4	–	Sell	-6,507	Closed	-$228K	–	918
2025 Q3	$228K	Buy	+6,507	New	+$221K	﹤0.01%	590
2025 Q2	–	Sell	-4,781	Closed	-$179K	–	914
2025 Q1	$179K	Buy	4,781 +3,150	+193%	+$112K	﹤0.01%	622
2024 Q4	$53.4K	Sell	1,631 -972	-37%	-$36.6K	﹤0.01%	860
2024 Q3	$102K	Sell	2,603 -4,562	-64%	-$201K	﹤0.01%	733
2024 Q2	$360K	Buy	7,165 +4,753	+197%	+$236K	﹤0.01%	486
2024 Q1	$109K	Buy	+2,412	New	+$107K	﹤0.01%	682
2023 Q3	–	Sell	-4,462	Closed	-$216K	–	558
2023 Q2	$216K	Buy	4,462 +78	+2%	+$3.92K	﹤0.01%	536
2023 Q1	$222K	Sell	4,384 -112	-2%	-$6.38K	﹤0.01%	466
2022 Q4	$277K	Buy	4,496 +53	+1%	+$3.61K	0.01%	403
2022 Q3	$267K	Buy	+4,443	New	+$276K	0.01%	394

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM