Mengis Capital Management’s Devon Energy DVN Stock Holding History

Mengis Capital 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 Q2	$481K	Buy	+11,643	New	+$540K	0.07%	171
2025 Q3	–	Sell	-7,133	Closed	-$227K	–	209
2025 Q2	$227K	Hold	7,133	–	–	0.05%	184
2025 Q1	$267K	Hold	7,133	–	–	0.06%	165
2024 Q4	$233K	Sell	7,133 -2,867	-29%	-$108K	0.05%	176
2024 Q3	$391K	Hold	10,000	–	–	0.08%	144
2024 Q2	$474K	Hold	10,000	–	–	0.1%	132
2024 Q1	$502K	Hold	10,000	–	–	0.08%	147
2023 Q4	$453K	Hold	10,000	–	–	0.08%	130
2023 Q3	$477K	Hold	10,000	–	–	0.1%	117
2023 Q2	$483K	Hold	10,000	–	–	0.1%	119
2023 Q1	$506K	Hold	10,000	–	–	0.11%	113
2022 Q4	$615K	Hold	10,000	–	–	0.13%	111
2022 Q3	$601K	Hold	10,000	–	–	0.14%	110
2022 Q2	$551K	Hold	10,000	–	–	0.12%	114
2022 Q1	$591K	Hold	10,000	–	–	0.11%	121
2021 Q4	$440K	Hold	10,000	–	–	0.08%	137
2021 Q3	$355K	Hold	10,000	–	–	0.07%	149
2021 Q2	$291K	Hold	10,000	–	–	0.06%	153
2021 Q1	$218K	Hold	10,000	–	–	0.05%	166
2020 Q4	$158K	Hold	10,000	–	–	0.04%	159
2020 Q3	$94K	Hold	10,000	–	–	0.03%	155
2020 Q2	$113K	Hold	10,000	–	–	0.03%	150
2020 Q1	$69K	Hold	10,000	–	–	0.02%	155
2019 Q4	$259K	Hold	10,000	–	–	0.07%	147
2019 Q3	$240K	Hold	10,000	–	–	0.07%	149
2019 Q2	$285K	Buy	+10,000	New	+$297K	0.09%	139

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

Mengis Capital Management's DVN Position: Q2 2026 in Review

Mengis Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 11,643 shares worth $481K. The stake represents 0.07% of the portfolio and ranks #171 among its holdings. This is a return to the name: Mengis Capital Management previously reported a position in DVN as recently as Q2 2025.

Mengis Capital Management first reported a position in DVN in Q2 2019 and has held it in 26 quarters since. The position peaked at $615K in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Mengis Capital Management held 11,643 shares of Devon Energy worth $481K as of Q2 2026.
Devon Energy was a new Mengis Capital Management position in Q2 2026.
Devon Energy made up 0.07% of Mengis Capital Management's portfolio in Q2 2026, its #171 holding.
Mengis Capital Management first reported a position in Devon Energy in Q2 2019 and has held it in 26 quarters since.
Mengis Capital Management's Devon Energy position peaked at $615K in Q4 2022.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.