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Perigon Wealth Management’s Devon Energy DVN Stock Holding History

Perigon Wealth 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 		$728K Buy
17,613
+11
+0.1% +$510 0.01% 708
2026
Q1 		$886K Buy
17,602
+5,810
+49% +$249K 0.02% 570
2025
Q4 		$432K Sell
11,792
-2,248
-16% -$78.5K 0.01% 861
2025
Q3 		$492K Buy
14,040
+7,103
+102% +$242K 0.01% 750
2025
Q2 		$221K Buy
6,937
+682
+11% +$21.7K 0.01% 965
2025
Q1 		$234K Sell
6,255
-101
-2% -$3.58K 0.01% 902
2024
Q4 		$244K Buy
6,356
+451
+8% +$17K 0.01% 890
2024
Q3 		$231K Sell
5,905
-177
-3% -$7.79K 0.01% 880
2024
Q2 		$288K Sell
6,082
-3,246
-35% -$161K 0.01% 704
2024
Q1 		$468K Sell
9,328
-423
-4% -$18.8K 0.01% 553
2023
Q4 		$442K Sell
9,751
-17,290
-64% -$792K 0.01% 535
2023
Q3 		$1.29M Buy
27,041
+402
+2% +$20.2K 0.05% 265
2023
Q2 		$1.26M Sell
26,639
-12,967
-33% -$652K 0.05% 271
2023
Q1 		$2M Buy
39,606
+8,904
+29% +$507K 0.11% 178
2022
Q4 		$1.89M Buy
30,702
+1,569
+5% +$107K 0.12% 178
2022
Q3 		$1.75M Buy
29,133
+9,329
+47% +$580K 0.15% 138
2022
Q2 		$1.09M Buy
19,804
+5,723
+41% +$374K 0.09% 200
2022
Q1 		$833K Buy
14,081
+3,392
+32% +$184K 0.06% 265
2021
Q4 		$471K Buy
+10,689
New +$444K 0.03% 356
2021
Q1 		– Sell
-3,943
Closed -$62K – 634
2020
Q4 		$62K Buy
+3,943
New +$48.9K 0.01% 677
2018
Q4 		– Sell
-9,630
Closed -$385K – 239
2018
Q3 		$385K Buy
9,630
+620
+7% +$26.4K 0.09% 144
2018
Q2 		$396K Sell
9,010
-20
-0.2% -$775 0.12% 152
2018
Q1 		$287K Buy
+9,030
New +$331K 0.11% 134
2017
Q2 		– Sell
-138
Closed -$6K – 590
2017
Q1 		$6K Buy
138
+41
+42% +$1.8K ﹤0.01% 562
2016
Q4 		$4K Buy
97
+21
+28% +$927 ﹤0.01% 659
2016
Q3 		$3K Hold
76
– – ﹤0.01% 589
2016
Q2 		$3K Hold
76
– – ﹤0.01% 412
2016
Q1 		$2K Buy
+76
New +$1.85K ﹤0.01% 256

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perigon Wealth Management's DVN Position: Q2 2026 in Review

Perigon Wealth Management increased its Devon Energy (DVN) stake by 0.06% in Q2 2026, buying an estimated $510 and bringing the position to 17,613 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #708.

Perigon Wealth Management first reported a position in DVN in Q1 2016 and has held it in 28 quarters since. The position peaked at $2M in Q1 2023. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Perigon Wealth Management held 17,613 shares of Devon Energy worth $728K as of Q2 2026.
  • Perigon Wealth Management bought 11 Devon Energy shares in Q2 2026, an estimated $510.
  • Devon Energy made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #708 holding.
  • Perigon Wealth Management first reported a position in Devon Energy in Q1 2016 and has held it in 28 quarters since.
  • Perigon Wealth Management's Devon Energy position peaked at $2M in Q1 2023.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.