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Newbridge Financial Services Group’s Devon Energy DVN Stock Holding History

Newbridge Financial Services 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 		$111K Sell
2,676
-15,615
-85% -$724K 0.01% 323
2026
Q1 		$920K Buy
18,291
+15,358
+524% +$659K 0.15% 114
2025
Q4 		$107K Buy
2,933
+905
+45% +$31.6K 0.02% 309
2025
Q3 		$71.1K Buy
2,028
+7
+0.3% +$238 0.01% 450
2025
Q2 		$64.3K Buy
2,021
+14
+0.7% +$446 0.01% 459
2025
Q1 		$75.1K Sell
2,007
-772
-28% -$27.4K 0.02% 301
2024
Q4 		$91K Sell
2,779
-1,546
-36% -$58.2K 0.02% 293
2024
Q3 		$169K Sell
4,325
-5,338
-55% -$235K 0.06% 163
2024
Q2 		$458K Sell
9,663
-5,666
-37% -$282K 0.17% 104
2024
Q1 		$769K Sell
15,329
-563
-4% -$25K 0.34% 67
2023
Q4 		$720K Sell
15,892
-2,768
-15% -$127K 0.35% 65
2023
Q3 		$890K Buy
18,660
+2,978
+19% +$150K 0.45% 39
2023
Q2 		$758K Sell
15,682
-3,809
-20% -$192K 0.37% 51
2023
Q1 		$986K Buy
19,491
+3,638
+23% +$207K 0.52% 29
2022
Q4 		$975K Buy
15,853
+5,473
+53% +$373K 0.56% 30
2022
Q3 		$624K Sell
10,380
-7,653
-42% -$475K 0.37% 57
2022
Q2 		$994K Sell
18,033
-1,164
-6% -$76K 0.62% 23
2022
Q1 		$1.14M Buy
19,197
+808
+4% +$43.7K 0.56% 29
2021
Q4 		$810K Sell
18,389
-844
-4% -$35.1K 0.38% 51
2021
Q3 		$683K Buy
19,233
+38
+0.2% +$1.08K 0.43% 42
2021
Q2 		$560K Sell
19,195
-576
-3% -$14.9K 0.34% 61
2021
Q1 		$432K Buy
19,771
+19,110
+2,891% +$393K 0.32% 72
2020
Q4 		$10K Buy
661
+22
+3% +$273 0.01% 720
2020
Q3 		$6K Buy
+639
New +$6.73K 0.01% 771

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbridge Financial Services Group's DVN Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Devon Energy (DVN) stake by 85% in Q2 2026, selling an estimated $724K and leaving 2,676 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #323.

Newbridge Financial Services Group first reported a position in DVN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.14M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Newbridge Financial Services Group held 2,676 shares of Devon Energy worth $111K as of Q2 2026.
  • Newbridge Financial Services Group sold 15,615 Devon Energy shares in Q2 2026, an estimated $724K.
  • Devon Energy made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #323 holding.
  • Newbridge Financial Services Group first reported a position in Devon Energy in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Devon Energy position peaked at $1.14M in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.