RWC Asset Management’s Devon Energy DVN Stock Holding History

RWC 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 Q2	$14M	Sell	339,820 -48,478	-12%	-$2.25M	0.53%	50
2026 Q1	$19.5M	Buy	388,298 +189,856	+96%	+$8.14M	0.81%	35
2025 Q4	$7.27M	Buy	+198,442	New	+$6.93M	0.36%	67
2017 Q1	–	Sell	-258,574	Closed	-$11.8M	–	143
2016 Q4	$11.8M	Sell	258,574 -121,048	-32%	-$5.34M	0.72%	45
2016 Q3	$16.7M	Buy	+379,622	New	+$15.4M	1.02%	26
2015 Q2	–	Sell	-9,356	Closed	-$564K	–	150
2015 Q1	$564K	Hold	9,356	–	–	0.05%	124
2014 Q4	$573K	Sell	9,356 -558	-6%	-$33.8K	0.04%	134
2014 Q3	$676K	Buy	9,914 +1,716	+21%	+$128K	0.07%	110
2014 Q2	$651K	Buy	8,198 +472	+6%	+$34.3K	0.06%	102
2014 Q1	$517K	Buy	7,726 +938	+14%	+$58.2K	0.05%	104
2013 Q4	$420K	Buy	+6,788	New	+$416K	0.04%	113

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

RWC Asset Management's DVN Position: Q2 2026 in Review

RWC Asset Management reduced its Devon Energy (DVN) stake by 12% in Q2 2026, selling an estimated $2.25M and leaving 339,820 shares worth $14M. The position accounts for 0.53% of the portfolio, ranked #50.

RWC Asset Management first reported a position in DVN in Q4 2013 and has held it in 11 quarters since. The position peaked at $19.5M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

RWC Asset Management held 339,820 shares of Devon Energy worth $14M as of Q2 2026.
RWC Asset Management sold 48,478 Devon Energy shares in Q2 2026, an estimated $2.25M.
Devon Energy made up 0.53% of RWC Asset Management's portfolio in Q2 2026, its #50 holding.
RWC Asset Management first reported a position in Devon Energy in Q4 2013 and has held it in 11 quarters since.
RWC Asset Management's Devon Energy position peaked at $19.5M in Q1 2026.
1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.