Monetary Management Group’s Devon Energy DVN Stock Holding History

Monetary Management Group’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	$62K	Hold	1,500	–	–	0.01%	259
2026 Q1	$75.5K	Sell	1,500 -500	-25%	-$21.4K	0.02%	241
2025 Q4	$73.3K	Hold	2,000	–	–	0.02%	240
2025 Q3	$70.1K	Hold	2,000	–	–	0.02%	241
2025 Q2	$63.6K	Sell	2,000 -1,000	-33%	-$31.8K	0.02%	246
2025 Q1	$112K	Buy	3,000 +1,000	+50%	+$35.5K	0.03%	226
2024 Q4	$65.5K	Sell	2,000 -2,500	-56%	-$94.2K	0.02%	243
2024 Q3	$176K	Hold	4,500	–	–	0.05%	206
2024 Q2	$213K	Buy	4,500 +2,000	+80%	+$99.5K	0.06%	192
2024 Q1	$125K	Buy	+2,500	New	+$111K	0.04%	220
2018 Q2	–	Sell	-2,450	Closed	-$78K	–	312
2018 Q1	$78K	Sell	2,450 -13,650	-85%	-$501K	0.03%	211
2017 Q4	$667K	Buy	+16,100	New	+$609K	0.27%	83
2015 Q1	–	Sell	-500	Closed	-$31K	–	361
2014 Q4	$31K	Hold	500	–	–	0.01%	294
2014 Q3	$34K	Hold	500	–	–	0.02%	288
2014 Q2	$40K	Hold	500	–	–	0.02%	278
2014 Q1	$33K	Hold	500	–	–	0.02%	247
2013 Q4	$31K	Sell	500 -1,700	-77%	-$104K	0.01%	266
2013 Q3	$127K	Sell	2,200 -375	-15%	-$21.4K	0.07%	178
2013 Q2	$133K	Buy	+2,575	New	+$143K	0.07%	184

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 $3.38T AUM 44.17% 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

Monetary Management Group's DVN Position: Q2 2026 in Review

Monetary Management Group held its Devon Energy (DVN) position steady in Q2 2026 at 1,500 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #259.

Monetary Management Group first reported a position in DVN in Q2 2013 and has held it in 19 quarters since. The position peaked at $667K in Q4 2017. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Monetary Management Group held 1,500 shares of Devon Energy worth $62K as of Q2 2026.
Monetary Management Group left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up 0.01% of Monetary Management Group's portfolio in Q2 2026, its #259 holding.
Monetary Management Group first reported a position in Devon Energy in Q2 2013 and has held it in 19 quarters since.
Monetary Management Group's Devon Energy position peaked at $667K in Q4 2017.
1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.