O'Shaughnessy Asset Management’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 | $39M | Buy |
942,880
+74,322
| +9% | +$3.44M | 0.18% | 116 |
|
|
2026
Q1 | $43.7M | Buy |
868,558
+516,361
| +147% | +$22.1M | 0.22% | 95 |
|
|
2025
Q4 | $12.9M | Sell |
352,197
-262,511
| -43% | -$9.16M | 0.07% | 294 |
|
|
2025
Q3 | $21.6M | Sell |
614,708
-174,845
| -22% | -$5.95M | 0.13% | 175 |
|
|
2025
Q2 | $25.1M | Sell |
789,553
-20,074
| -2% | -$639K | 0.17% | 131 |
|
|
2025
Q1 | $30.3M | Buy |
809,627
+154,684
| +24% | +$5.49M | 0.24% | 88 |
|
|
2024
Q4 | $21.4M | Buy |
654,943
+195,103
| +42% | +$7.35M | 0.18% | 119 |
|
|
2024
Q3 | $19.7M | Buy |
459,840
+353,718
| +333% | +$15.6M | 0.18% | 128 |
|
|
2024
Q2 | $5.03M | Buy |
106,122
+40,323
| +61% | +$2.01M | 0.05% | 363 |
|
|
2024
Q1 | $3.3M | Buy |
65,799
+3,743
| +6% | +$166K | 0.04% | 444 |
|
|
2023
Q4 | $2.81M | Sell |
62,056
-9,810
| -14% | -$449K | 0.04% | 443 |
|
|
2023
Q3 | $3.43M | Sell |
71,866
-353,233
| -83% | -$17.8M | 0.05% | 359 |
|
|
2023
Q2 | $20.5M | Sell |
425,099
-41,755
| -9% | -$2.1M | 0.3% | 91 |
|
|
2023
Q1 | $23.6M | Sell |
466,854
-16,694
| -3% | -$950K | 0.37% | 69 |
|
|
2022
Q4 | $29.7M | Sell |
483,548
-37,332
| -7% | -$2.54M | 0.49% | 48 |
|
|
2022
Q3 | $31.3M | Buy |
520,880
+406,772
| +356% | +$25.3M | 0.59% | 41 |
|
|
2022
Q2 | $6.29M | Buy |
114,108
+11,381
| +11% | +$743K | 0.12% | 195 |
|
|
2022
Q1 | $6.07M | Buy |
102,727
+51,762
| +102% | +$2.8M | 0.1% | 220 |
|
|
2021
Q4 | $2.25M | Buy |
50,965
+34,158
| +203% | +$1.42M | 0.04% | 353 |
|
|
2021
Q3 | $597K | Buy |
16,807
+8,570
| +104% | +$243K | 0.01% | 610 |
|
|
2021
Q2 | $240K | Buy |
8,237
+6,270
| +319% | +$162K | ﹤0.01% | 942 |
|
|
2021
Q1 | $43K | Buy |
1,967
+1,395
| +244% | +$28.7K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $9K | Sell |
572
-277
| -33% | -$3.43K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $8K | Buy |
849
+413
| +95% | +$4.35K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $5K | Buy |
436
+168
| +63% | +$1.92K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $2K | Sell |
268
-1,166,112
| -100% | -$21.1M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $30.3M | Sell |
1,166,380
-57,665
| -5% | -$1.3M | 0.67% | 47 |
|
|
2019
Q3 | $29.5M | Buy |
1,224,045
+69,268
| +6% | +$1.73M | 0.7% | 41 |
|
|
2019
Q2 | $32.9M | Buy |
1,154,777
+1,019,870
| +756% | +$30.3M | 0.77% | 41 |
|
|
2019
Q1 | $4.26M | Buy |
+134,907
| New | +$3.77M | 0.1% | 121 |
|
|
2016
Q2 | – | Sell |
-144
| Closed | -$4K | – | 935 |
|
|
2016
Q1 | $4K | Buy |
+144
| New | +$3.5K | ﹤0.01% | 834 |
|
Other funds holding DVN
DSA
O'Shaughnessy Asset Management's DVN Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Devon Energy (DVN) stake by 8.6% in Q2 2026, buying an estimated $3.44M and bringing the position to 942,880 shares worth $39M. The position accounts for 0.18% of the portfolio, ranked #116.
O'Shaughnessy Asset Management first reported a position in DVN in Q1 2016 and has held it in 31 quarters since. The position peaked at $43.7M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- O'Shaughnessy Asset Management held 942,880 shares of Devon Energy worth $39M as of Q2 2026.
- O'Shaughnessy Asset Management bought 74,322 Devon Energy shares in Q2 2026, an estimated $3.44M.
- Devon Energy made up 0.18% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #116 holding.
- O'Shaughnessy Asset Management first reported a position in Devon Energy in Q1 2016 and has held it in 31 quarters since.
- O'Shaughnessy Asset Management's Devon Energy position peaked at $43.7M in Q1 2026.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.