Meeder Asset Management’s Devon Energy DVN Stock Holding History

Meeder Asset Management’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	$1.58M	Buy	31,496 +3,980	+14%	+$171K	0.09%	134
2025 Q4	$1.01M	Sell	27,516 -60,960	-69%	-$2.13M	0.05%	156
2025 Q3	$3.1M	Buy	88,476 +22	+0%	+$749	0.18%	82
2025 Q2	$2.81M	Buy	88,454 +46	+0.1%	+$1.47K	0.17%	90
2025 Q1	$3.31M	Buy	88,408 +30,492	+53%	+$1.08M	0.22%	71
2024 Q4	$1.9M	Buy	57,916 +52,258	+924%	+$1.97M	0.13%	87
2024 Q3	$221K	Sell	5,658 -5,946	-51%	-$262K	0.01%	211
2024 Q2	$550K	Hold	11,604	–	–	0.04%	154
2024 Q1	$582K	Hold	11,604	–	–	0.04%	198
2023 Q4	$526K	Hold	11,604	–	–	0.04%	179
2023 Q3	$554K	Buy	11,604 +3,681	+46%	+$185K	0.04%	177
2023 Q2	$383K	Hold	7,923	–	–	0.03%	213
2023 Q1	$401K	Sell	7,923 -2,010	-20%	-$114K	0.03%	214
2022 Q4	$611K	Sell	9,933 -5,639	-36%	-$384K	0.05%	233
2022 Q3	$936K	Sell	15,572 -159	-1%	-$9.88K	0.05%	262
2022 Q2	$867K	Sell	15,731 -1,185	-7%	-$77.4K	0.05%	282
2022 Q1	$1M	Sell	16,916 -19,270	-53%	-$1.04M	0.05%	259
2021 Q4	$1.59M	Sell	36,186 -15,377	-30%	-$639K	0.16%	107
2021 Q3	$1.83M	Sell	51,563 -6,362	-11%	-$180K	0.1%	178
2021 Q2	$1.69M	Buy	57,925 +469	+0.8%	+$12.1K	0.08%	197
2021 Q1	$1.26M	Buy	57,456 +53,190	+1,247%	+$1.09M	0.06%	227
2020 Q4	$67K	Buy	4,266 +73	+2%	+$905	0.01%	516
2020 Q3	$40K	Sell	4,193 -16,274	-80%	-$171K	﹤0.01%	996
2020 Q2	$232K	Sell	20,467 -14,616	-42%	-$167K	0.02%	563
2020 Q1	$243K	Buy	35,083 +22,922	+188%	+$414K	0.02%	519
2019 Q4	$316K	Sell	12,161 -8,988	-42%	-$202K	0.02%	485
2019 Q3	$508K	Buy	21,149 +14,019	+197%	+$351K	0.03%	401
2019 Q2	$204K	Buy	7,130 +6,307	+766%	+$187K	0.01%	575
2019 Q1	$26K	Buy	823 +400	+95%	+$11.2K	﹤0.01%	1016
2018 Q4	$10K	Buy	+423	New	+$13K	﹤0.01%	1242
2017 Q4	–	Sell	-3,866	Closed	-$142K	–	1683
2017 Q3	$142K	Sell	3,866 -23,172	-86%	-$751K	0.02%	513
2017 Q2	$864K	Sell	27,038 -78,830	-74%	-$2.88M	0.08%	242
2017 Q1	$4.42M	Sell	105,868 -900	-0.8%	-$39.6K	0.4%	68
2016 Q4	$4.88M	Buy	106,768 +2,899	+3%	+$128K	0.47%	63
2016 Q3	$4.58M	Buy	+103,869	New	+$4.22M	0.39%	42
2015 Q3	–	Sell	-31,505	Closed	-$1.87M	–	700
2015 Q2	$1.87M	Hold	31,505	–	–	0.19%	158
2015 Q1	$1.9M	Buy	31,505 +18,490	+142%	+$1.13M	0.2%	148
2014 Q4	$797K	Buy	+13,015	New	+$789K	0.1%	212

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Meeder Asset Management's DVN Position: Q1 2026 in Review

Meeder Asset Management increased its Devon Energy (DVN) stake by 14% in Q1 2026, buying an estimated $171K and bringing the position to 31,496 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #134.

Meeder Asset Management first reported a position in DVN in Q4 2014 and has held it in 38 quarters since. The position peaked at $4.88M in Q4 2016. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Meeder Asset Management held 31,496 shares of Devon Energy worth $1.58M as of Q1 2026.
Meeder Asset Management bought 3,980 Devon Energy shares in Q1 2026, an estimated $171K.
Devon Energy made up 0.09% of Meeder Asset Management's portfolio in Q1 2026, its #134 holding.
Meeder Asset Management first reported a position in Devon Energy in Q4 2014 and has held it in 38 quarters since.
Meeder Asset Management's Devon Energy position peaked at $4.88M in Q4 2016.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.