Tocqueville Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Buy |
34,067
+21,417
| +169% | +$993K | 0.02% | 341 |
|
|
2026
Q1 | $637K | Buy |
12,650
+1,002
| +9% | +$43K | 0.01% | 407 |
|
|
2025
Q4 | $427K | Buy |
11,648
+146
| +1% | +$5.1K | 0.01% | 472 |
|
|
2025
Q3 | $403K | Sell |
11,502
-1,173
| -9% | -$39.9K | 0.01% | 462 |
|
|
2025
Q2 | $403K | Sell |
12,675
-308
| -2% | -$9.81K | 0.01% | 438 |
|
|
2025
Q1 | $486K | Buy |
12,983
+741
| +6% | +$26.3K | 0.01% | 412 |
|
|
2024
Q4 | $401K | Buy |
12,242
+359
| +3% | +$13.5K | 0.01% | 445 |
|
|
2024
Q3 | $465K | Buy |
11,883
+2,568
| +28% | +$113K | 0.01% | 413 |
|
|
2024
Q2 | $442K | Buy |
9,315
+321
| +4% | +$16K | 0.01% | 418 |
|
|
2024
Q1 | $451K | Sell |
8,994
-1,746
| -16% | -$77.5K | 0.01% | 420 |
|
|
2023
Q4 | $487K | Sell |
10,740
-500
| -4% | -$22.9K | 0.01% | 407 |
|
|
2023
Q3 | $536K | Sell |
11,240
-70,549
| -86% | -$3.55M | 0.01% | 390 |
|
|
2023
Q2 | $3.95M | Buy |
81,789
+184
| +0.2% | +$9.25K | 0.07% | 203 |
|
|
2023
Q1 | $4.13M | Buy |
81,605
+563
| +0.7% | +$32K | 0.08% | 199 |
|
|
2022
Q4 | $4.98M | Sell |
81,042
-758
| -0.9% | -$51.7K | 0.09% | 188 |
|
|
2022
Q3 | $4.92M | Buy |
81,800
+2,610
| +3% | +$162K | 0.1% | 183 |
|
|
2022
Q2 | $4.36M | Sell |
79,190
-649
| -0.8% | -$42.4K | 0.08% | 226 |
|
|
2022
Q1 | $4.72M | Sell |
79,839
-18
| -0% | -$974 | 0.07% | 237 |
|
|
2021
Q4 | $3.52M | Buy |
79,857
+8,485
| +12% | +$353K | 0.05% | 311 |
|
|
2021
Q3 | $2.53M | Buy |
+71,372
| New | +$2.02M | 0.04% | 335 |
|
|
2019
Q4 | – | Sell |
-9,141
| Closed | -$220K | – | 739 |
|
|
2019
Q3 | $220K | Buy |
+9,141
| New | +$229K | ﹤0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-9,145
| Closed | -$339K | – | 927 |
|
|
2015
Q3 | $339K | Sell |
9,145
-1,385
| -13% | -$63.6K | ﹤0.01% | 786 |
|
|
2015
Q2 | $626K | Sell |
10,530
-16,300
| -61% | -$1.05M | 0.01% | 662 |
|
|
2015
Q1 | $1.62M | Sell |
26,830
-6,450
| -19% | -$393K | 0.02% | 508 |
|
|
2014
Q4 | $2.04M | Sell |
33,280
-1,925
| -5% | -$117K | 0.02% | 480 |
|
|
2014
Q3 | $2.4M | Sell |
35,205
-2,975
| -8% | -$221K | 0.03% | 399 |
|
|
2014
Q2 | $3.03M | Sell |
38,180
-450
| -1% | -$32.7K | 0.03% | 409 |
|
|
2014
Q1 | $2.59M | Sell |
38,630
-14,215
| -27% | -$882K | 0.03% | 344 |
|
|
2013
Q4 | $3.27M | Buy |
52,845
+3,350
| +7% | +$205K | 0.04% | 316 |
|
|
2013
Q3 | $2.86M | Buy |
49,495
+375
| +0.8% | +$21.4K | 0.04% | 379 |
|
|
2013
Q2 | $2.55M | Buy |
+49,120
| New | +$2.74M | 0.03% | 386 |
|
Other funds holding DVN
DSA
Tocqueville Asset Management's DVN Position: Q2 2026 in Review
Tocqueville Asset Management increased its Devon Energy (DVN) stake by 169% in Q2 2026, buying an estimated $993K and bringing the position to 34,067 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #341.
Tocqueville Asset Management first reported a position in DVN in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.98M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Tocqueville Asset Management held 34,067 shares of Devon Energy worth $1.41M as of Q2 2026.
- Tocqueville Asset Management bought 21,417 Devon Energy shares in Q2 2026, an estimated $993K.
- Devon Energy made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #341 holding.
- Tocqueville Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 31 quarters since.
- Tocqueville Asset Management's Devon Energy position peaked at $4.98M in Q4 2022.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.