Rice Hall James & Associates’s Devon Energy DVN Stock Holding History

Rice Hall James & Associates’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	–	Sell	-6,453	Closed	-$325K	–	245
2026 Q1	$325K	Sell	6,453 -124	-2%	-$5.32K	0.02%	234
2025 Q4	$241K	Sell	6,577 -16	-0.2%	-$559	0.01%	239
2025 Q3	$231K	Sell	6,593 -1,203	-15%	-$41K	0.01%	245
2025 Q2	$248K	Sell	7,796 -34	-0.4%	-$1.08K	0.01%	243
2025 Q1	$293K	Sell	7,830 -473	-6%	-$16.8K	0.02%	240
2024 Q4	$272K	Sell	8,303 -5	-0.1%	-$188	0.01%	246
2024 Q3	$325K	Sell	8,308 -235	-3%	-$10.3K	0.02%	242
2024 Q2	$405K	Sell	8,543 -144	-2%	-$7.16K	0.02%	239
2024 Q1	$436K	Sell	8,687 -7,715	-47%	-$342K	0.02%	240
2023 Q4	$743K	Hold	16,402	–	–	0.04%	231
2023 Q3	$782K	Hold	16,402	–	–	0.05%	222
2023 Q2	$793K	Sell	16,402 -8,538	-34%	-$429K	0.05%	228
2023 Q1	$1.26M	Sell	24,940 -286	-1%	-$16.3K	0.07%	228
2022 Q4	$1.55M	Sell	25,226 -2,400	-9%	-$164K	0.09%	213
2022 Q3	$1.66M	Sell	27,626 -636	-2%	-$39.5K	0.1%	204
2022 Q2	$1.56M	Sell	28,262 -7,968	-22%	-$520K	0.08%	212
2022 Q1	$2.14M	Sell	36,230 -8,065	-18%	-$437K	0.09%	204
2021 Q4	$1.95M	Sell	44,295 -24,225	-35%	-$1.01M	0.07%	215
2021 Q3	$2.43M	Sell	68,520 -1,637	-2%	-$46.4K	0.09%	175
2021 Q2	$2.05M	Sell	70,157 -21,197	-23%	-$548K	0.07%	209
2021 Q1	$2M	Buy	+91,354	New	+$1.88M	0.07%	217

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

Rice Hall James & Associates's DVN Position: Q2 2026 in Review

Rice Hall James & Associates sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 6,453 shares — an estimated $325K sold.

Rice Hall James & Associates first reported a position in DVN in Q1 2021 and held it in 21 quarters. The position peaked at $2.43M in Q3 2021. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Rice Hall James & Associates reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Rice Hall James & Associates sold 6,453 Devon Energy shares in Q2 2026, an estimated $325K.
Rice Hall James & Associates first reported a position in Devon Energy in Q1 2021 and held it in 21 quarters.
Rice Hall James & Associates's Devon Energy position peaked at $2.43M in Q3 2021.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.