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Shell Asset Management’s Devon Energy DVN Stock Holding History

Shell 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
2025
Q3 		$2.35M Sell
66,878
-75,460
-53% -$2.57M 0.24% 87
2025
Q2 		$4.53M Buy
142,338
+13,597
+11% +$433K 0.16% 130
2025
Q1 		$4.82M Sell
128,741
-4,042
-3% -$143K 0.23% 78
2024
Q4 		$4.35M Buy
132,783
+4,889
+4% +$184K 0.19% 90
2024
Q3 		$5M Buy
+127,894
New +$5.63M 0.22% 85
2024
Q1 		$4.63M Sell
97,785
-20,679
-17% -$918K 0.21% 79
2023
Q4 		$5.37M Buy
118,464
+72,659
+159% +$3.33M 0.25% 80
2023
Q3 		$2.19M Sell
45,805
-826
-2% -$41.6K 0.09% 222
2023
Q2 		$2.25M Buy
46,631
+6,660
+17% +$335K 0.09% 227
2023
Q1 		$2.02M Sell
39,971
-470
-1% -$26.8K 0.08% 238
2022
Q4 		$2.49M Sell
40,441
-7,711
-16% -$526K 0.11% 194
2022
Q3 		$2.9M Sell
48,152
-12,938
-21% -$804K 0.11% 186
2022
Q2 		$3.37M Sell
61,090
-119
-0.2% -$7.77K 0.1% 208
2022
Q1 		$3.62M Sell
61,209
-4,700
-7% -$254K 0.09% 231
2021
Q4 		$2.9M Buy
65,909
+13,466
+26% +$560K 0.06% 288
2021
Q3 		$1.86M Buy
52,443
+30,094
+135% +$854K 0.04% 347
2021
Q2 		$652K Buy
22,349
+19,412
+661% +$502K 0.01% 788
2021
Q1 		$64K Buy
+2,937
New +$60.4K ﹤0.01% 1359
2020
Q3 		– Sell
-33,408
Closed -$379K – 1419
2020
Q2 		$379K Buy
33,408
+23,049
+223% +$263K 0.01% 787
2020
Q1 		$72K Sell
10,359
-13,954
-57% -$252K ﹤0.01% 1142
2019
Q4 		$631K Sell
24,313
-6,196
-20% -$139K 0.01% 766
2019
Q3 		$734K Hold
30,509
– – 0.02% 687
2019
Q2 		$870K Sell
30,509
-5,576
-15% -$166K 0.02% 625
2019
Q1 		$1.14M Hold
36,085
– – 0.03% 505
2018
Q4 		$813K Hold
36,085
– – 0.02% 611
2018
Q3 		$1.44M Sell
36,085
-4,310
-11% -$183K 0.03% 488
2018
Q2 		$1.78M Buy
40,395
+5,559
+16% +$215K 0.04% 432
2018
Q1 		$1.11M Hold
34,836
– – 0.02% 618
2017
Q4 		$1.44M Buy
34,836
+15,226
+78% +$576K 0.03% 497
2017
Q3 		$720K Sell
19,610
-8,310
-30% -$269K 0.02% 728
2017
Q2 		$893K Hold
27,920
– – 0.02% 701
2017
Q1 		$1.17M Sell
27,920
-1,301
-4% -$57.2K 0.03% 544
2016
Q4 		$1.33M Sell
29,221
-4,474
-13% -$198K 0.03% 531
2016
Q3 		$1.49M Sell
33,695
-3,046
-8% -$124K 0.03% 515
2016
Q2 		$1.33M Buy
36,741
+15,862
+76% +$538K 0.03% 498
2016
Q1 		$573K Sell
20,879
-17,705
-46% -$431K 0.01% 649
2015
Q4 		$1.24M Sell
38,584
-37,424
-49% -$1.54M 0.03% 499
2015
Q3 		$5.18M Buy
76,008
+5,847
+8% +$268K 0.08% 222
2015
Q2 		$4.17M Sell
70,161
-2,521
-3% -$163K 0.08% 245
2015
Q1 		$4.38M Sell
72,682
-16,991
-19% -$1.04M 0.08% 252
2014
Q4 		$5.49M Buy
89,673
+13,665
+18% +$828K 0.09% 231
2014
Q3 		$5.18M Sell
76,008
-1,150
-1% -$85.5K 0.08% 229
2014
Q2 		$6.13M Sell
77,158
-9,261
-11% -$674K 0.09% 201
2014
Q1 		$5.78M Buy
86,419
+4,359
+5% +$271K 0.1% 205
2013
Q4 		$5.08M Sell
82,060
-31,351
-28% -$1.92M 0.09% 216
2013
Q3 		$6.55M Sell
113,411
-5,489
-5% -$314K 0.12% 189
2013
Q2 		$6.17M Buy
+118,900
New +$6.62M 0.12% 193

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's DVN Position: Q3 2025 in Review

Shell Asset Management reduced its Devon Energy (DVN) stake by 53% in Q3 2025, selling an estimated $2.57M and leaving 66,878 shares worth $2.35M. The position accounts for 0.24% of the portfolio, ranked #87.

Shell Asset Management first reported a position in DVN in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.55M in Q3 2013. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Shell Asset Management held 66,878 shares of Devon Energy worth $2.35M as of Q3 2025.
  • Shell Asset Management sold 75,460 Devon Energy shares in Q3 2025, an estimated $2.57M.
  • Devon Energy made up 0.24% of Shell Asset Management's portfolio in Q3 2025, its #87 holding.
  • Shell Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 47 quarters since.
  • Shell Asset Management's Devon Energy position peaked at $6.55M in Q3 2013.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.