NL
DVN icon

NWAM LLC’s Devon Energy DVN Stock Holding History

NWAM LLC’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 		$251K Sell
6,072
-648
-10% -$30K 0.01% 612
2026
Q1 		$338K Buy
+6,720
New +$288K 0.02% 480
2025
Q3 		– Sell
-10,600
Closed -$352K – 646
2025
Q2 		$352K Buy
+10,600
New +$338K 0.02% 476
2025
Q1 		– Sell
-10,760
Closed -$352K – 530
2024
Q4 		$352K Sell
10,760
-3,612
-25% -$136K 0.02% 449
2024
Q3 		$562K Buy
+14,372
New +$633K 0.03% 357
2024
Q2 		– Sell
-14,020
Closed -$715K – 255
2024
Q1 		$715K Buy
14,020
+112
+0.8% +$4.97K 0.06% 270
2023
Q4 		$630K Sell
13,908
-81,164
-85% -$3.72M 0.05% 301
2023
Q3 		$4.53M Buy
95,072
+22,881
+32% +$1.15M 0.46% 47
2023
Q2 		$3.49M Sell
72,191
-2,422
-3% -$122K 0.29% 87
2023
Q1 		$3.78M Buy
74,613
+12,703
+21% +$723K 0.38% 72
2022
Q4 		$3.81M Buy
61,910
+3,794
+7% +$259K 0.34% 83
2022
Q3 		$3.49M Buy
58,116
+6,739
+13% +$419K 0.33% 72
2022
Q2 		$2.67M Sell
51,377
-5,321
-9% -$348K 0.25% 88
2022
Q1 		$3.35M Buy
+56,698
New +$3.07M 0.26% 91
2021
Q2 		– Sell
-146,190
Closed -$3.19M – 481
2021
Q1 		$3.19M Buy
+146,190
New +$3.01M 0.32% 76

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

NWAM LLC's DVN Position: Q2 2026 in Review

NWAM LLC reduced its Devon Energy (DVN) stake by 9.6% in Q2 2026, selling an estimated $30K and leaving 6,072 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #612.

NWAM LLC first reported a position in DVN in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.53M in Q3 2023. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NWAM LLC held 6,072 shares of Devon Energy worth $251K as of Q2 2026.
  • NWAM LLC sold 648 Devon Energy shares in Q2 2026, an estimated $30K.
  • Devon Energy made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #612 holding.
  • NWAM LLC first reported a position in Devon Energy in Q1 2021 and has held it in 15 quarters since.
  • NWAM LLC's Devon Energy position peaked at $4.53M in Q3 2023.
  • 1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.