Oppenheimer Asset Management’s Devon Energy DVN Stock Holding History

Oppenheimer Asset 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	$20.8M	Buy	+502,606	New	+$23.3M	0.22%	106
2023 Q3	–	Sell	-16,093	Closed	-$778K	–	1138
2023 Q2	$778K	Sell	16,093 -4,496	-22%	-$226K	0.01%	757
2023 Q1	$1.04M	Buy	20,589 +10,737	+109%	+$611K	0.02%	678
2022 Q4	$606K	Sell	9,852 -6,821	-41%	-$465K	0.01%	798
2022 Q3	$1M	Sell	16,673 -10,418	-38%	-$647K	0.02%	659
2022 Q2	$1.49M	Sell	27,091 -10,005	-27%	-$653K	0.03%	557
2022 Q1	$2.19M	Sell	37,096 -7,315	-16%	-$396K	0.03%	502
2021 Q4	$1.96M	Sell	44,411 -13,623	-23%	-$567K	0.03%	560
2021 Q3	$2.06M	Buy	58,034 +37,172	+178%	+$1.05M	0.03%	526
2021 Q2	$609K	Sell	20,862 -2,909	-12%	-$75.2K	0.01%	896
2021 Q1	$520K	Buy	+23,771	New	+$489K	0.01%	903
2020 Q2	–	Sell	-2,656	Closed	-$19K	–	1161
2020 Q1	$19K	Sell	2,656 -201,497	-99%	-$3.64M	﹤0.01%	1386
2019 Q4	$5.3M	Sell	204,153 -34,329	-14%	-$773K	0.11%	220
2019 Q3	$5.74M	Sell	238,482 -24,369	-9%	-$610K	0.13%	198
2019 Q2	$7.5M	Sell	262,851 -21,698	-8%	-$645K	0.17%	156
2019 Q1	$8.98M	Buy	284,549 +94,796	+50%	+$2.65M	0.2%	126
2018 Q4	$4.28M	Sell	189,753 -25,999	-12%	-$799K	0.11%	223
2018 Q3	$8.62M	Sell	215,752 -116,086	-35%	-$4.94M	0.19%	135
2018 Q2	$14.6M	Sell	331,838 -12,257	-4%	-$475K	0.36%	68
2018 Q1	$10.9M	Buy	344,095 +102,632	+43%	+$3.77M	0.27%	92
2017 Q4	$8.86M	Hold	241,463	–	–	0.24%	108
2017 Q3	$8.86M	Buy	241,463 +153,992	+176%	+$4.99M	0.23%	110
2017 Q2	$2.8M	Sell	87,471 -43,935	-33%	-$1.61M	0.08%	281
2017 Q1	$5.48M	Buy	+131,406	New	+$5.78M	0.16%	157

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

Oppenheimer Asset Management's DVN Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in Devon Energy (DVN) in Q2 2026: 502,606 shares worth $20.8M. The stake represents 0.22% of the portfolio and ranks #106 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in DVN as recently as Q2 2023.

Oppenheimer Asset Management first reported a position in DVN in Q1 2017 and has held it in 24 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Oppenheimer Asset Management held 502,606 shares of Devon Energy worth $20.8M as of Q2 2026.
Devon Energy was a new Oppenheimer Asset Management position in Q2 2026.
Devon Energy made up 0.22% of Oppenheimer Asset Management's portfolio in Q2 2026, its #106 holding.
Oppenheimer Asset Management first reported a position in Devon Energy in Q1 2017 and has held it in 24 quarters since.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.