Oakworth Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488K | Buy |
+11,813
| New | +$548K | 0.02% | 154 |
|
|
2025
Q3 | – | Sell |
-320
| Closed | -$10.2K | – | 843 |
|
|
2025
Q2 | $10.2K | Hold |
320
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $12K | Hold |
320
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $10.5K | Hold |
320
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $12.5K | Hold |
320
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $15.2K | Hold |
320
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $16.1K | Sell |
320
-5,749
| -95% | -$255K | ﹤0.01% | 426 |
|
|
2023
Q4 | $275K | Hold |
6,069
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $289K | Hold |
6,069
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $293K | Hold |
6,069
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $307K | Hold |
6,069
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $373K | Hold |
6,069
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $365K | Hold |
6,069
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $334K | Hold |
6,069
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $359K | Buy |
+6,069
| New | +$329K | 0.03% | 133 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$13K | – | 636 |
|
|
2018
Q1 | $13K | Sell |
350
-28
| -7% | -$1.03K | ﹤0.01% | 421 |
|
|
2017
Q4 | $14K | Sell |
378
-1,400
| -79% | -$53K | ﹤0.01% | 419 |
|
|
2017
Q3 | $56K | Hold |
1,778
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $57K | Hold |
1,778
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $75K | Hold |
1,778
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $86K | Hold |
1,778
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $78K | Hold |
1,778
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $65K | Buy |
1,778
+1,750
| +6,250% | +$59.3K | 0.02% | 222 |
|
|
2016
Q1 | $1K | Buy |
28
+10
| +56% | +$243 | ﹤0.01% | 517 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $1K | Buy |
18
+10
| +125% | +$646 | ﹤0.01% | 432 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | +$490 | ﹤0.01% | 461 |
|
Other funds holding DVN
DSA
Oakworth Capital's DVN Position: Q2 2026 in Review
Oakworth Capital opened a new position in Devon Energy (DVN) in Q2 2026: 11,813 shares worth $488K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in DVN as recently as Q2 2025.
Oakworth Capital first reported a position in DVN in Q4 2013 and has held it in 33 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Oakworth Capital held 11,813 shares of Devon Energy worth $488K as of Q2 2026.
- Devon Energy was a new Oakworth Capital position in Q2 2026.
- Devon Energy made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #154 holding.
- Oakworth Capital first reported a position in Devon Energy in Q4 2013 and has held it in 33 quarters since.
- 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.