Pacific Heights Asset Management’s Devon Energy DVN Stock Holding History

Pacific Heights 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 Q1	$27.7M	Hold	550,000	–	–	0.93%	37
2025 Q4	$20.1M	Buy	550,000 +50,000	+10%	+$1.75M	0.76%	48
2025 Q3	$17.5M	Hold	500,000	–	–	0.78%	44
2025 Q2	$15.9M	Buy	500,000 +100,000	+25%	+$3.18M	0.85%	35
2025 Q1	$15M	Hold	400,000	–	–	1.02%	28
2024 Q4	$13.1M	Buy	400,000 +50,000	+14%	+$1.88M	0.89%	36
2024 Q3	$13.7M	Hold	350,000	–	–	1.02%	29
2024 Q2	$16.6M	Hold	350,000	–	–	1.3%	20
2024 Q1	$17.6M	Hold	350,000	–	–	1.44%	17
2023 Q4	$15.9M	Buy	350,000 +50,000	+17%	+$2.29M	1.36%	22
2023 Q3	$14.3M	Hold	300,000	–	–	1.35%	23
2023 Q2	$14.5M	Hold	300,000	–	–	1.32%	25
2023 Q1	$15.2M	Hold	300,000	–	–	1.43%	21
2022 Q4	$18.5M	Sell	300,000 -100,000	-25%	-$6.82M	1.8%	12
2022 Q3	$24.1M	Hold	400,000	–	–	2.56%	6
2022 Q2	$22M	Hold	400,000	–	–	2.24%	8
2022 Q1	$23.7M	Sell	400,000 -100,000	-20%	-$5.41M	2.02%	9
2021 Q4	$22M	Hold	500,000	–	–	1.85%	11
2021 Q3	$17.8M	Hold	500,000	–	–	1.68%	13
2021 Q2	$14.6M	Hold	500,000	–	–	1.34%	18
2021 Q1	$10.9M	Hold	500,000	–	–	1%	28
2020 Q4	$7.91M	Buy	500,000 +100,000	+25%	+$1.24M	0.78%	40
2020 Q3	$3.78M	Buy	400,000 +175,000	+78%	+$1.84M	0.49%	55
2020 Q2	$2.55M	Sell	225,000 -30,000	-12%	-$342K	0.38%	66
2020 Q1	$2.28M	Buy	255,000 +105,000	+70%	+$1.9M	0.38%	64
2019 Q4	$3.9M	Hold	150,000	–	–	0.49%	62
2019 Q3	$3.61M	Hold	150,000	–	–	0.49%	62
2019 Q2	$4.28M	Hold	150,000	–	–	0.56%	58
2019 Q1	$4.73M	Hold	150,000	–	–	0.62%	60
2018 Q4	$3.38M	Hold	150,000	–	–	0.46%	66
2018 Q3	$5.99M	Sell	150,000 -50,000	-25%	-$2.13M	0.66%	56
2018 Q2	$8.79M	Hold	200,000	–	–	0.9%	44
2018 Q1	$6.36M	Hold	200,000	–	–	0.68%	51
2017 Q4	$8.28M	Hold	200,000	–	–	0.81%	44
2017 Q3	$7.34M	Hold	200,000	–	–	0.7%	50
2017 Q2	$6.39M	Hold	200,000	–	–	0.61%	56
2017 Q1	$8.34M	Hold	200,000	–	–	0.79%	44
2016 Q4	$9.13M	Hold	200,000	–	–	0.86%	44
2016 Q3	$8.82M	Hold	200,000	–	–	0.77%	49
2016 Q2	$7.25M	Hold	200,000	–	–	0.66%	54
2016 Q1	$5.49M	Hold	200,000	–	–	0.53%	61
2015 Q4	$6.4M	Hold	200,000	–	–	0.65%	52
2015 Q3	$7.42M	Hold	200,000	–	–	0.59%	58
2015 Q2	$11.9M	Sell	200,000 -50,000	-20%	-$3.23M	0.79%	48
2015 Q1	$15.1M	Hold	250,000	–	–	0.85%	49
2014 Q4	$15.3M	Sell	250,000 -50,000	-17%	-$3.03M	0.81%	49
2014 Q3	$20.5M	Sell	300,000 -50,000	-14%	-$3.72M	0.82%	55
2014 Q2	$27.8M	Sell	350,000 -150,000	-30%	-$10.9M	1.01%	49
2014 Q1	$33.5M	Sell	500,000 -300,000	-38%	-$18.6M	1.15%	45
2013 Q4	$49.5M	Sell	800,000 -200,000	-20%	-$12.3M	1.47%	17
2013 Q3	$57.8M	Sell	1,000,000 -500,000	-33%	-$28.6M	1.57%	21
2013 Q2	$77.8M	Buy	+1,500,000	New	+$83.6M	1.89%	15

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Pacific Heights Asset Management's DVN Position: Q1 2026 in Review

Pacific Heights Asset Management held its Devon Energy (DVN) position steady in Q1 2026 at 550,000 shares worth $27.7M. The position accounts for 0.93% of the portfolio, ranked #37.

Pacific Heights Asset Management first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.8M in Q2 2013. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Pacific Heights Asset Management held 550,000 shares of Devon Energy worth $27.7M as of Q1 2026.
Pacific Heights Asset Management left its Devon Energy share count unchanged in Q1 2026.
Devon Energy made up 0.93% of Pacific Heights Asset Management's portfolio in Q1 2026, its #37 holding.
Pacific Heights Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Devon Energy position peaked at $77.8M in Q2 2013.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.