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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
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

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

Matthew Hamilton Rosenberg's DVN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Devon Energy (DVN) position steady in Q2 2026 at 695 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #502.

Matthew Hamilton Rosenberg first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $118K in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Matthew Hamilton Rosenberg held 695 shares of Devon Energy worth $28.7K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #502 holding.
  • Matthew Hamilton Rosenberg first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • Matthew Hamilton Rosenberg's Devon Energy position peaked at $118K in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.