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Speece Thorson Capital Group’s Devon Energy DVN Stock Holding History

Speece Thorson Capital Group’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
Q1 		$14.2M Sell
281,631
-21,982
-7% -$943K 3.23% 11
2025
Q4 		$11.1M Sell
303,613
-19,993
-6% -$698K 2.41% 25
2025
Q3 		$11.3M Sell
323,606
-4,218
-1% -$144K 2.27% 27
2025
Q2 		$10.4M Buy
327,824
+7,636
+2% +$243K 2.12% 30
2025
Q1 		$12M Buy
320,188
+5,418
+2% +$192K 2.47% 24
2024
Q4 		$10.3M Sell
314,770
-14,353
-4% -$541K 2.03% 31
2024
Q3 		$12.9M Buy
329,123
+49,176
+18% +$2.17M 2.38% 22
2024
Q2 		$13.3M Sell
279,947
-5,550
-2% -$276K 2.71% 16
2024
Q1 		$14.3M Sell
285,497
-3,890
-1% -$173K 2.77% 17
2023
Q4 		$13.1M Buy
289,387
+1,116
+0.4% +$51.1K 2.69% 19
2023
Q3 		$13.8M Buy
288,271
+41,248
+17% +$2.08M 3.03% 12
2023
Q2 		$11.9M Sell
247,023
-2,455
-1% -$123K 2.44% 22
2023
Q1 		$12.6M Buy
249,478
+16,462
+7% +$937K 2.66% 18
2022
Q4 		$14.3M Sell
233,016
-1,442
-0.6% -$98.3K 3.08% 10
2022
Q3 		$14.1M Buy
234,458
+84,882
+57% +$5.27M 3.22% 8
2022
Q2 		$8.24M Buy
149,576
+1,196
+0.8% +$78.1K 1.94% 26
2022
Q1 		$8.77M Sell
148,380
-123,749
-45% -$6.7M 1.88% 26
2021
Q4 		$12M Buy
272,129
+1,029
+0.4% +$42.8K 2.29% 19
2021
Q3 		$9.63M Sell
271,100
-170
-0.1% -$4.82K 2.02% 27
2021
Q2 		$7.92M Sell
271,270
-1,455
-0.5% -$37.6K 1.65% 27
2021
Q1 		$5.96M Sell
272,725
-77,710
-22% -$1.6M 1.25% 32
2020
Q4 		$5.54M Sell
350,435
-5,848
-2% -$72.5K 1.32% 30
2020
Q3 		$3.37M Buy
356,283
+72,580
+26% +$764K 0.89% 38
2020
Q2 		$3.22M Sell
283,703
-18,890
-6% -$215K 0.93% 40
2020
Q1 		$2.09M Sell
302,593
-4,725
-2% -$85.4K 0.72% 41
2019
Q4 		$7.98M Sell
307,318
-8,625
-3% -$194K 2.07% 23
2019
Q3 		$7.6M Buy
315,943
+71,238
+29% +$1.78M 2.03% 24
2019
Q2 		$6.98M Sell
244,705
-170
-0.1% -$5.05K 1.86% 26
2019
Q1 		$7.73M Sell
244,875
-7,175
-3% -$200K 2.13% 24
2018
Q4 		$5.68M Sell
252,050
-22,196
-8% -$682K 1.7% 30
2018
Q3 		$11M Sell
274,246
-124,737
-31% -$5.31M 2.54% 16
2018
Q2 		$17.5M Sell
398,983
-11,228
-3% -$435K 3.7% 6
2018
Q1 		$13M Buy
410,211
+20,210
+5% +$742K 2.77% 16
2017
Q4 		$16.1M Buy
390,001
+52,630
+16% +$1.99M 3.21% 13
2017
Q3 		$12.4M Buy
337,371
+74,614
+28% +$2.42M 2.58% 19
2017
Q2 		$8.4M Buy
262,757
+153,869
+141% +$5.63M 1.75% 33
2017
Q1 		$4.54M Buy
108,888
+3,139
+3% +$138K 0.96% 38
2016
Q4 		$4.83M Sell
105,749
-6,878
-6% -$304K 1.08% 39
2016
Q3 		$4.97M Sell
112,627
-56,378
-33% -$2.29M 1.07% 41
2016
Q2 		$6.13M Buy
169,005
+2,223
+1% +$75.4K 1.33% 33
2016
Q1 		$4.58M Buy
166,782
+1,219
+0.7% +$29.7K 1.03% 42
2015
Q4 		$5.3M Buy
+165,563
New +$6.79M 1.29% 36

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Speece Thorson Capital Group's DVN Position: Q1 2026 in Review

Speece Thorson Capital Group reduced its Devon Energy (DVN) stake by 7.2% in Q1 2026, selling an estimated $943K and leaving 281,631 shares worth $14.2M. The position accounts for 3.23% of the portfolio, ranked #11.

Speece Thorson Capital Group first reported a position in DVN in Q4 2015 and has held it in 42 quarters since. The position peaked at $17.5M in Q2 2018. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Speece Thorson Capital Group held 281,631 shares of Devon Energy worth $14.2M as of Q1 2026.
  • Speece Thorson Capital Group sold 21,982 Devon Energy shares in Q1 2026, an estimated $943K.
  • Devon Energy made up 3.23% of Speece Thorson Capital Group's portfolio in Q1 2026, its #11 holding.
  • Speece Thorson Capital Group first reported a position in Devon Energy in Q4 2015 and has held it in 42 quarters since.
  • Speece Thorson Capital Group's Devon Energy position peaked at $17.5M in Q2 2018.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.