Matthew Hamilton Rosenberg’s Devon Energy DVN Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$32K	Hold	695	–	–	0.01%	504
2026 Q2	$28.7K	Hold	695	–	–	0.01%	502
2026 Q1	$35K	Hold	695	–	–	0.01%	472
2025 Q4	$25.5K	Hold	695	–	–	0.01%	509
2025 Q3	$24.4K	Hold	695	–	–	0.01%	513
2025 Q2	$22.1K	Buy	695 +595	+595%	+$18.9K	0.01%	542
2025 Q1	$3.74K	Hold	100	–	–	﹤0.01%	728
2024 Q4	$3.27K	Sell	100 -1,687	-94%	-$63.5K	﹤0.01%	725
2024 Q3	$69.9K	Hold	1,787	–	–	0.02%	374
2024 Q2	$85.3K	Hold	1,787	–	–	0.03%	330
2024 Q1	$91K	Hold	1,787	–	–	0.03%	329
2023 Q4	$81K	Hold	1,787	–	–	0.02%	345
2023 Q3	$85.2K	Hold	1,787	–	–	0.03%	322
2023 Q2	$86.4K	Sell	1,787 -134	-7%	-$6.74K	0.03%	324
2023 Q1	$97.2K	Hold	1,921	–	–	0.03%	323
2022 Q4	$118K	Buy	1,921 +100	+5%	+$6.82K	0.04%	274
2022 Q3	$109K	Hold	1,821	–	–	0.04%	267
2022 Q2	$100K	Buy	1,821 +134	+8%	+$8.75K	0.04%	296
2022 Q1	$100K	Hold	1,687	–	–	0.04%	306
2021 Q4	$74K	Buy	+1,687	New	+$70.2K	0.03%	352

Other funds holding DVN

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Matthew Hamilton Rosenberg's DVN Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Devon Energy (DVN) position steady in Q3 2026 at 695 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #504.

Matthew Hamilton Rosenberg first reported a position in DVN in Q4 2021 and has held it in 20 quarters since. The position peaked at $118K in Q4 2022. 454 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

Matthew Hamilton Rosenberg held 695 shares of Devon Energy worth $32K as of Q3 2026.
Matthew Hamilton Rosenberg left its Devon Energy share count unchanged in Q3 2026.
Devon Energy made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #504 holding.
Matthew Hamilton Rosenberg first reported a position in Devon Energy in Q4 2021 and has held it in 20 quarters since.
Matthew Hamilton Rosenberg's Devon Energy position peaked at $118K in Q4 2022.
454 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.