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 Q3	$20.9M	Buy	453,945 +114,125	+34%	+$5.24M	0.77%	37
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RWC Asset Management's DVN Position: Q3 2026 in Review

RWC Asset Management increased its Devon Energy (DVN) stake by 34% in Q3 2026, buying an estimated $5.24M and bringing the position to 453,945 shares worth $20.9M. The position accounts for 0.77% of the portfolio, ranked #37.

RWC Asset Management first reported a position in DVN in Q4 2013 and has held it in 12 quarters since. 1,095 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

RWC Asset Management held 453,945 shares of Devon Energy worth $20.9M as of Q3 2026.
RWC Asset Management bought 114,125 Devon Energy shares in Q3 2026, an estimated $5.24M.
Devon Energy made up 0.77% of RWC Asset Management's portfolio in Q3 2026, its #37 holding.
RWC Asset Management first reported a position in Devon Energy in Q4 2013 and has held it in 12 quarters since.
1,095 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.