QOP
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Quinn Opportunity Partners’s Devon Energy DVN Stock Holding History

Quinn Opportunity Partners’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 		$413K Hold
10,000
– – 0.02% 288
2026
Q1 		$503K Sell
10,000
-10,000
-50% -$429K 0.03% 266
2025
Q4 		$733K Hold
20,000
– – 0.03% 247
2025
Q3 		$701K Hold
20,000
– – 0.05% 214
2025
Q2 		$636K Hold
20,000
– – 0.05% 227
2025
Q1 		$748K Sell
20,000
-30,000
-60% -$1.06M 0.05% 236
2024
Q4 		$1.64M Buy
50,000
+30,000
+150% +$1.13M 0.11% 167
2024
Q3 		$782K Buy
+20,000
New +$881K 0.08% 158

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

Quinn Opportunity Partners's DVN Position: Q2 2026 in Review

Quinn Opportunity Partners held its Devon Energy (DVN) position steady in Q2 2026 at 10,000 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #288.

Quinn Opportunity Partners first reported a position in DVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2024. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quinn Opportunity Partners held 10,000 shares of Devon Energy worth $413K as of Q2 2026.
  • Quinn Opportunity Partners left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.02% of Quinn Opportunity Partners's portfolio in Q2 2026, its #288 holding.
  • Quinn Opportunity Partners first reported a position in Devon Energy in Q3 2024 and has held it in 8 quarters since.
  • Quinn Opportunity Partners's Devon Energy position peaked at $1.64M in Q4 2024.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.