MB, Levis & Associates’s Devon Energy DVN Stock Holding History

MB, Levis & Associates’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	$14.7K	Buy	356 +3	+0.8%	+$139	0.01%	155
2026 Q1	$17.8K	Buy	353 +2	+0.6%	+$86	0.01%	146
2025 Q4	$12.9K	Buy	351 +1	+0.3%	+$35	0.01%	156
2025 Q3	$12.3K	Buy	350 +1	+0.3%	+$34	0.01%	157
2025 Q2	$11.1K	Buy	349 +1	+0.3%	+$32	﹤0.01%	188
2025 Q1	$13K	Buy	348 +1	+0.3%	+$35	0.01%	179
2024 Q4	$11.4K	Buy	347 +2	+0.6%	+$75	0.01%	179
2024 Q3	$13.5K	Sell	345 -39	-10%	-$1.72K	0.01%	178
2024 Q2	$18.2K	Buy	384 +1	+0.3%	+$50	0.01%	161
2024 Q1	$19.2K	Buy	383 +4	+1%	+$178	0.01%	158
2023 Q4	$17.2K	Buy	379 +1	+0.3%	+$46	0.01%	160
2023 Q3	$18K	Buy	378 +3	+0.8%	+$151	0.01%	164
2023 Q2	$18.1K	Buy	375 +5	+1%	+$251	0.01%	163
2023 Q1	$18.7K	Buy	370 +47	+15%	+$2.67K	0.01%	162
2022 Q4	$19.8K	Buy	+323	New	+$22K	0.02%	151

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MB, Levis & Associates's DVN Position: Q2 2026 in Review

MB, Levis & Associates increased its Devon Energy (DVN) stake by 0.85% in Q2 2026, buying an estimated $139 and bringing the position to 356 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #155.

MB, Levis & Associates first reported a position in DVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.8K in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

MB, Levis & Associates held 356 shares of Devon Energy worth $14.7K as of Q2 2026.
MB, Levis & Associates bought 3 Devon Energy shares in Q2 2026, an estimated $139.
Devon Energy made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #155 holding.
MB, Levis & Associates first reported a position in Devon Energy in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Devon Energy position peaked at $19.8K in Q4 2022.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.