Meyer Handelman Company’s Devon Energy DVN Stock Holding History

Meyer Handelman Company’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
2025 Q4	–	Sell	-15,701	Closed	-$550K	–	216
2025 Q3	$550K	Hold	15,701	–	–	0.02%	175
2025 Q2	$499K	Sell	15,701 -5,200	-25%	-$166K	0.02%	177
2025 Q1	$782K	Buy	20,901 +170	+0.8%	+$6.04K	0.03%	164
2024 Q4	$679K	Sell	20,731 -54,300	-72%	-$2.05M	0.02%	171
2024 Q3	$2.94M	Hold	75,031	–	–	0.1%	118
2024 Q2	$3.56M	Hold	75,031	–	–	0.13%	115
2024 Q1	$3.77M	Sell	75,031 -900	-1%	-$40K	0.13%	112
2023 Q4	$3.44M	Sell	75,931 -1,462	-2%	-$66.9K	0.13%	113
2023 Q3	$3.69M	Hold	77,393	–	–	0.15%	113
2023 Q2	$3.74M	Buy	77,393 +15,000	+24%	+$754K	0.15%	110
2023 Q1	$3.16M	Sell	62,393 -15,000	-19%	-$854K	0.13%	116
2022 Q4	$4.76M	Hold	77,393	–	–	0.2%	102
2022 Q3	$4.65M	Hold	77,393	–	–	0.22%	100
2022 Q2	$4.26M	Sell	77,393 -7,000	-8%	-$457K	0.18%	107
2022 Q1	$4.99M	Hold	84,393	–	–	0.19%	105
2021 Q4	$3.72M	Hold	84,393	–	–	0.14%	116
2021 Q3	$3M	Hold	84,393	–	–	0.12%	118
2021 Q2	$2.46M	Hold	84,393	–	–	0.1%	124
2021 Q1	$1.84M	Buy	84,393 +15,000	+22%	+$309K	0.08%	127
2020 Q4	$1.1M	Sell	69,393 -8,100	-10%	-$100K	0.05%	139
2020 Q3	$733K	Sell	77,493 -23,000	-23%	-$242K	0.04%	144
2020 Q2	$1.14M	Sell	100,493 -3,000	-3%	-$34.2K	0.06%	131
2020 Q1	$715K	Sell	103,493 -7	-0%	-$127	0.04%	139
2019 Q4	$2.69M	Sell	103,500 -23,500	-19%	-$529K	0.13%	112
2019 Q3	$3.06M	Buy	127,000 +2,000	+2%	+$50K	0.15%	109
2019 Q2	$3.56M	Buy	125,000 +12,500	+11%	+$371K	0.18%	106
2019 Q1	$3.13M	Hold	112,500	–	–	0.16%	105
2018 Q4	$2.54M	Hold	112,500	–	–	0.14%	109
2018 Q3	$4.49M	Buy	112,500 +5,000	+5%	+$213K	0.22%	95
2018 Q2	$4.73M	Sell	107,500 -38,900	-27%	-$1.51M	0.24%	93
2018 Q1	$4.65M	Buy	146,400 +5,000	+4%	+$184K	0.24%	96
2017 Q4	$5.85M	Sell	141,400 -72,700	-34%	-$2.75M	0.28%	88
2017 Q3	$7.86M	Sell	214,100 -71,500	-25%	-$2.32M	0.36%	78
2017 Q2	$9.13M	Buy	285,600 +13,000	+5%	+$475K	0.39%	73
2017 Q1	$11.4M	Buy	272,600 +24,000	+10%	+$1.06M	0.48%	68
2016 Q4	$11.4M	Sell	248,600 -17,500	-7%	-$773K	0.5%	65
2016 Q3	$11.7M	Buy	266,100 +21,600	+9%	+$877K	0.53%	62
2016 Q2	$8.86M	Buy	244,500 +44,350	+22%	+$1.5M	0.4%	75
2016 Q1	$5.49M	Sell	200,150 -1,000	-0.5%	-$24.3K	0.25%	91
2015 Q4	$6.44M	Sell	201,150 -14,700	-7%	-$603K	0.3%	82
2015 Q3	$8.01M	Buy	215,850 +9,000	+4%	+$413K	0.41%	75
2015 Q2	$12.3M	Buy	206,850 +5,000	+2%	+$323K	0.56%	60
2015 Q1	$12.2M	Hold	201,850	–	–	0.55%	61
2014 Q4	$12.4M	Buy	201,850 +5,000	+3%	+$303K	0.56%	61
2014 Q3	$13.4M	Hold	196,850	–	–	0.62%	59
2014 Q2	$15.6M	Hold	196,850	–	–	0.72%	52
2014 Q1	$13.2M	Sell	196,850 -3,550	-2%	-$220K	0.63%	58
2013 Q4	$12.4M	Hold	200,400	–	–	0.6%	59
2013 Q3	$11.6M	Buy	200,400 +20,500	+11%	+$1.17M	0.62%	58
2013 Q2	$9.33M	Buy	+179,900	New	+$10M	0.51%	62

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Meyer Handelman Company's DVN Position: Q4 2025 in Review

Meyer Handelman Company sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 15,701 shares — an estimated $550K sold.

Meyer Handelman Company first reported a position in DVN in Q2 2013 and held it in 50 quarters. The position peaked at $15.6M in Q2 2014. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

Meyer Handelman Company reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
Meyer Handelman Company sold 15,701 Devon Energy shares in Q4 2025, an estimated $550K.
Meyer Handelman Company first reported a position in Devon Energy in Q2 2013 and held it in 50 quarters.
Meyer Handelman Company's Devon Energy position peaked at $15.6M in Q2 2014.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Meyer Handelman Company's 13F filing for Q4 2025, filed 15 Jan 2026.