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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

NWAM LLC's DVN Position: Q1 2026 in Review

NWAM LLC opened a new position in Devon Energy (DVN) in Q1 2026: 6,720 shares worth $338K. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: NWAM LLC previously reported a position in DVN as recently as Q2 2025.

NWAM LLC first reported a position in DVN in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.53M in Q3 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • NWAM LLC held 6,720 shares of Devon Energy worth $338K as of Q1 2026.
  • Devon Energy was a new NWAM LLC position in Q1 2026.
  • Devon Energy made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #480 holding.
  • NWAM LLC first reported a position in Devon Energy in Q1 2021 and has held it in 14 quarters since.
  • NWAM LLC's Devon Energy position peaked at $4.53M in Q3 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.