Neo Ivy Capital Management’s Devon Energy DVN Stock Holding History

Neo Ivy 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	$918K	Buy	+22,209	New	+$1.03M	0.21%	152
2025 Q4	–	Sell	-880	Closed	-$30.9K	–	395
2025 Q3	$30.9K	Buy	+880	New	+$30K	0.01%	353
2023 Q4	$201K	Buy	+4,430	New	+$203K	0.45%	65
2023 Q3	–	Sell	-276	Closed	-$13K	–	356
2023 Q2	$13K	Buy	+276	New	+$13.9K	0.01%	270
2022 Q4	$94K	Buy	+1,536	New	+$105K	0.06%	262
2021 Q4	–	Sell	-5,940	Closed	-$67K	–	478
2021 Q3	$67K	Buy	+5,940	New	+$168K	0.08%	292
2021 Q2	–	Sell	-4,425	Closed	-$97K	–	491
2021 Q1	$97K	Sell	4,425 -931	-17%	-$19.2K	0.11%	248
2020 Q4	$85K	Buy	+5,356	New	+$66.4K	0.09%	264
2020 Q3	–	Sell	-5,940	Closed	-$67K	–	492
2020 Q2	$67K	Sell	5,940 -1,880	-24%	-$21.4K	0.08%	292
2020 Q1	$54K	Buy	+7,820	New	+$141K	0.09%	298
2019 Q4	–	Sell	-29,151	Closed	-$641K	–	293
2019 Q3	$641K	Buy	+29,151	New	+$729K	0.42%	99
2019 Q1	–	Sell	-15,024	Closed	-$339K	–	311
2018 Q4	$339K	Buy	+15,024	New	+$462K	0.27%	163

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

Neo Ivy Capital Management's DVN Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 22,209 shares worth $918K. The stake represents 0.21% of the portfolio and ranks #152 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DVN as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in DVN in Q4 2018 and has held it in 12 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Neo Ivy Capital Management held 22,209 shares of Devon Energy worth $918K as of Q2 2026.
Devon Energy was a new Neo Ivy Capital Management position in Q2 2026.
Devon Energy made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #152 holding.
Neo Ivy Capital Management first reported a position in Devon Energy in Q4 2018 and has held it in 12 quarters since.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.