TIM
DVN icon

Thompson Investment Management’s Devon Energy DVN Stock Holding History

Thompson Investment 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 		$53.7K Hold
1,300
– – 0.01% 271
2026
Q1 		$65.4K Hold
1,300
– – 0.01% 244
2025
Q4 		$47.6K Hold
1,300
– – 0.01% 283
2025
Q3 		$45.6K Sell
1,300
-300
-19% -$10.2K 0.01% 287
2025
Q2 		$50.9K Hold
1,600
– – 0.01% 272
2025
Q1 		$59.8K Hold
1,600
– – 0.01% 253
2024
Q4 		$52.4K Buy
1,600
+600
+60% +$22.6K 0.01% 269
2024
Q3 		$39.1K Sell
1,000
-119
-11% -$5.24K 0.01% 285
2024
Q2 		$53K Hold
1,119
– – 0.01% 237
2024
Q1 		$56.2K Hold
1,119
– – 0.01% 242
2023
Q4 		$50.7K Hold
1,119
– – 0.01% 239
2023
Q3 		$53.4K Hold
1,119
– – 0.01% 231
2023
Q2 		$54.1K Buy
1,119
+119
+12% +$5.98K 0.01% 239
2023
Q1 		$50.6K Buy
+1,000
New +$56.9K 0.01% 240
2021
Q4 		– Sell
-6,360
Closed -$226K – 197
2021
Q3 		$226K Sell
6,360
-1,988
-24% -$56.4K 0.03% 187
2021
Q2 		$244K Sell
8,348
-27,090
-76% -$700K 0.04% 189
2021
Q1 		$774K Sell
35,438
-57,391
-62% -$1.18M 0.12% 124
2020
Q4 		$1.47M Sell
92,829
-3,092
-3% -$38.3K 0.25% 93
2020
Q3 		$907K Sell
95,921
-1,039
-1% -$10.9K 0.17% 105
2020
Q2 		$1.1M Sell
96,960
-6,944
-7% -$79.2K 0.21% 98
2020
Q1 		$718K Sell
103,904
-1,705
-2% -$30.8K 0.16% 104
2019
Q4 		$2.74M Sell
105,609
-628
-0.6% -$14.1K 0.44% 79
2019
Q3 		$2.56M Buy
106,237
+1,275
+1% +$31.9K 0.5% 75
2019
Q2 		$2.99M Buy
104,962
+101
+0.1% +$3K 0.58% 70
2019
Q1 		$3.31M Sell
104,861
-4,110
-4% -$115K 0.63% 65
2018
Q4 		$2.46M Buy
108,971
+2,463
+2% +$75.7K 0.58% 73
2018
Q3 		$4.25M Sell
106,508
-3,830
-3% -$163K 0.76% 56
2018
Q2 		$4.85M Sell
110,338
-34,417
-24% -$1.33M 0.89% 45
2018
Q1 		$4.6M Buy
144,755
+18,315
+14% +$672K 0.86% 53
2017
Q4 		$5.24M Buy
126,440
+3,457
+3% +$131K 0.92% 44
2017
Q3 		$4.51M Buy
122,983
+560
+0.5% +$18.1K 0.84% 53
2017
Q2 		$3.91M Buy
122,423
+4,228
+4% +$155K 0.74% 62
2017
Q1 		$4.93M Sell
118,195
-2,014
-2% -$88.5K 0.94% 42
2016
Q4 		$5.49M Sell
120,209
-15,386
-11% -$679K 1.07% 28
2016
Q3 		$5.98M Sell
135,595
-13,735
-9% -$557K 1.15% 21
2016
Q2 		$5.41M Sell
149,330
-26,331
-15% -$893K 1.11% 24
2016
Q1 		$4.82M Buy
175,661
+72,924
+71% +$1.78M 1.01% 34
2015
Q4 		$3.29M Buy
102,737
+27,278
+36% +$1.12M 0.68% 69
2015
Q3 		$2.8M Buy
75,459
+8,996
+14% +$413K 0.6% 74
2015
Q2 		$3.95M Buy
66,463
+738
+1% +$47.7K 0.76% 67
2015
Q1 		$3.96M Buy
65,725
+2,751
+4% +$168K 0.75% 68
2014
Q4 		$3.85M Buy
62,974
+145
+0.2% +$8.79K 0.74% 69
2014
Q3 		$3.77M Buy
62,829
+6,820
+12% +$507K 0.72% 70
2014
Q2 		$4.45M Sell
56,009
-4,485
-7% -$326K 0.86% 47
2014
Q1 		$4.05M Sell
60,494
-645
-1% -$40K 0.81% 56
2013
Q4 		$3.78M Buy
61,139
+5,139
+9% +$315K 0.75% 67
2013
Q3 		$3.23M Buy
56,000
+350
+0.6% +$20K 0.7% 72
2013
Q2 		$2.89M Buy
+55,650
New +$3.1M 0.67% 74

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Thompson Investment Management's DVN Position: Q2 2026 in Review

Thompson Investment Management held its Devon Energy (DVN) position steady in Q2 2026 at 1,300 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #271.

Thompson Investment Management first reported a position in DVN in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.98M in Q3 2016. 588 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Thompson Investment Management held 1,300 shares of Devon Energy worth $53.7K as of Q2 2026.
  • Thompson Investment Management left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #271 holding.
  • Thompson Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 48 quarters since.
  • Thompson Investment Management's Devon Energy position peaked at $5.98M in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.