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Systematic Financial Management’s Devon Energy DVN Stock Holding History

Systematic Financial 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 		$2.62M Buy
+63,342
New +$2.94M 0.05% 197
2018
Q4 		– Sell
-123,121
Closed -$4.92M – 653
2018
Q3 		$4.92M Sell
123,121
-137,585
-53% -$5.85M 0.12% 229
2018
Q2 		$11.5M Sell
260,706
-160,379
-38% -$6.21M 0.28% 145
2018
Q1 		$13.4M Buy
421,085
+281,291
+201% +$10.3M 0.3% 122
2017
Q4 		$5.79M Buy
139,794
+31,129
+29% +$1.18M 0.12% 206
2017
Q3 		$3.99M Sell
108,665
-6,740
-6% -$218K 0.08% 221
2017
Q2 		$3.69M Sell
115,405
-16,473
-12% -$602K 0.07% 281
2017
Q1 		$5.5M Sell
131,878
-160,726
-55% -$7.07M 0.1% 239
2016
Q4 		$13.4M Sell
292,604
-709,584
-71% -$31.3M 0.21% 144
2016
Q3 		$44.2M Sell
1,002,188
-801,242
-44% -$32.5M 0.62% 42
2016
Q2 		$65.4M Buy
1,803,430
+422,623
+31% +$14.3M 0.89% 29
2016
Q1 		$37.9M Buy
1,380,807
+425,516
+45% +$10.4M 0.47% 65
2015
Q4 		$30.6M Buy
955,291
+371,039
+64% +$15.2M 0.33% 77
2015
Q3 		$21.7M Buy
584,252
+47,397
+9% +$2.18M 0.23% 98
2015
Q2 		$31.9M Sell
536,855
-22,142
-4% -$1.43M 0.27% 99
2015
Q1 		$33.7M Buy
558,997
+176,552
+46% +$10.8M 0.27% 103
2014
Q4 		$23.4M Buy
382,445
+100,181
+35% +$6.07M 0.17% 133
2014
Q3 		$19.2M Sell
282,264
-7,101
-2% -$528K 0.14% 157
2014
Q2 		$23M Sell
289,365
-18,373
-6% -$1.34M 0.16% 150
2014
Q1 		$20.6M Buy
307,738
+53,727
+21% +$3.33M 0.14% 164
2013
Q4 		$15.7M Buy
+254,011
New +$15.6M 0.12% 192

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

Systematic Financial Management's DVN Position: Q2 2026 in Review

Systematic Financial Management opened a new position in Devon Energy (DVN) in Q2 2026: 63,342 shares worth $2.62M. The stake represents 0.05% of the portfolio and ranks #197 among its holdings. This is a return to the name: Systematic Financial Management previously reported a position in DVN as recently as Q3 2018.

Systematic Financial Management first reported a position in DVN in Q4 2013 and has held it in 21 quarters since. The position peaked at $65.4M in Q2 2016. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Systematic Financial Management held 63,342 shares of Devon Energy worth $2.62M as of Q2 2026.
  • Devon Energy was a new Systematic Financial Management position in Q2 2026.
  • Devon Energy made up 0.05% of Systematic Financial Management's portfolio in Q2 2026, its #197 holding.
  • Systematic Financial Management first reported a position in Devon Energy in Q4 2013 and has held it in 21 quarters since.
  • Systematic Financial Management's Devon Energy position peaked at $65.4M in Q2 2016.
  • 1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.