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Smithbridge Asset Management’s Devon Energy DVN Stock Holding History

Smithbridge 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 		$399K Sell
9,658
-627
-6% -$29.1K 0.05% 142
2026
Q1 		$518K Sell
10,285
-11,218
-52% -$481K 0.08% 130
2025
Q4 		$788K Sell
21,503
-132
-0.6% -$4.61K 0.07% 118
2025
Q3 		$759K Hold
21,635
– – 0.11% 101
2025
Q2 		$688K Sell
21,635
-1,521
-7% -$48.4K 0.12% 91
2025
Q1 		$866K Buy
+23,156
New +$822K 0.16% 90
2024
Q3 		$973K Buy
24,876
+11,602
+87% +$511K 0.17% 97
2024
Q2 		$629K Buy
13,274
+34
+0.3% +$1.69K 0.13% 101
2024
Q1 		$664K Sell
13,240
-1,322
-9% -$58.7K 0.14% 101
2023
Q4 		$660K Sell
14,562
-600
-4% -$27.5K 0.15% 104
2023
Q3 		$723K Hold
15,162
– – 0.18% 100
2023
Q2 		$733K Sell
15,162
-27
-0.2% -$1.36K 0.17% 102
2023
Q1 		$769K Sell
15,189
-101
-0.7% -$5.75K 0.19% 97
2022
Q4 		$940K Buy
+15,290
New +$1.04M 0.25% 88

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

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

Smithbridge Asset Management reduced its Devon Energy (DVN) stake by 6.1% in Q2 2026, selling an estimated $29.1K and leaving 9,658 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #142.

Smithbridge Asset Management first reported a position in DVN in Q4 2022 and has held it in 14 quarters since. The position peaked at $973K in Q3 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Smithbridge Asset Management held 9,658 shares of Devon Energy worth $399K as of Q2 2026.
  • Smithbridge Asset Management sold 627 Devon Energy shares in Q2 2026, an estimated $29.1K.
  • Devon Energy made up 0.05% of Smithbridge Asset Management's portfolio in Q2 2026, its #142 holding.
  • Smithbridge Asset Management first reported a position in Devon Energy in Q4 2022 and has held it in 14 quarters since.
  • Smithbridge Asset Management's Devon Energy position peaked at $973K in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.