Valley National Advisers’s Devon Energy DVN Stock Holding History

Valley National Advisers’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	$54.3K	Sell	1,314 -134	-9%	-$6.21K	0.01%	400
2026 Q1	$72K	Sell	1,448 -66	-4%	-$2.83K	0.01%	359
2025 Q4	$55K	Sell	1,514 -856	-36%	-$29.9K	0.01%	388
2025 Q3	$83K	Sell	2,370 -46,500	-95%	-$1.58M	0.01%	327
2025 Q2	$1.55M	Buy	48,870 +1,108	+2%	+$35.3K	0.25%	103
2025 Q1	$1.79M	Buy	47,762 +1,719	+4%	+$61K	0.32%	80
2024 Q4	$1.51M	Buy	46,043 +908	+2%	+$34.2K	0.27%	98
2024 Q3	$1.76M	Buy	45,135 +44,045	+4,041%	+$1.94M	0.32%	88
2024 Q2	$51K	Buy	1,090 +20	+2%	+$995	0.01%	388
2024 Q1	$53K	Sell	1,070 -65	-6%	-$2.88K	0.01%	396
2023 Q4	$51K	Buy	1,135 +180	+19%	+$8.24K	0.01%	397
2023 Q3	$46K	Buy	955 +125	+15%	+$6.29K	0.01%	393
2023 Q2	$41K	Hold	830	–	–	0.01%	419
2023 Q1	$45K	Hold	830	–	–	0.01%	396
2022 Q4	$52K	Buy	830 +250	+43%	+$17K	0.01%	380
2022 Q3	$40K	Buy	580 +92	+19%	+$5.72K	0.01%	398
2022 Q2	$26K	Buy	488 +108	+28%	+$7.05K	0.01%	437
2022 Q1	$22K	Hold	380	–	–	﹤0.01%	491
2021 Q4	$17K	Hold	380	–	–	﹤0.01%	524
2021 Q3	$13K	Hold	380	–	–	﹤0.01%	543
2021 Q2	$11K	Hold	380	–	–	﹤0.01%	562
2021 Q1	$8K	Buy	380 +200	+111%	+$4.12K	﹤0.01%	568
2020 Q4	$3K	Hold	180	–	–	﹤0.01%	658
2020 Q3	$2K	Hold	180	–	–	﹤0.01%	651
2020 Q2	$2K	Hold	180	–	–	﹤0.01%	653
2020 Q1	$1K	Hold	180	–	–	﹤0.01%	688
2019 Q4	$5K	Hold	180	–	–	﹤0.01%	601
2019 Q3	$4K	Hold	180	–	–	﹤0.01%	604
2019 Q2	$5K	Hold	180	–	–	﹤0.01%	550
2019 Q1	$6K	Sell	180 -43	-19%	-$1.2K	﹤0.01%	532
2018 Q4	$5K	Buy	223 +43	+24%	+$1.32K	﹤0.01%	521
2018 Q3	$7K	Hold	180	–	–	﹤0.01%	470
2018 Q2	$8K	Hold	180	–	–	﹤0.01%	436
2018 Q1	$6K	Hold	180	–	–	﹤0.01%	449
2017 Q4	$7K	Hold	180	–	–	﹤0.01%	444
2017 Q3	$7K	Hold	180	–	–	﹤0.01%	441
2017 Q2	$6K	Hold	180	–	–	﹤0.01%	457
2017 Q1	$8K	Hold	180	–	–	﹤0.01%	430
2016 Q4	$8K	Hold	180	–	–	﹤0.01%	437
2016 Q3	$8K	Hold	180	–	–	﹤0.01%	407
2016 Q2	$7K	Hold	180	–	–	﹤0.01%	420
2016 Q1	$5K	Sell	180 -109	-38%	-$2.65K	﹤0.01%	439
2015 Q4	$9K	Hold	289	–	–	0.01%	388
2015 Q3	$11K	Sell	289 -200	-41%	-$9.18K	0.01%	364
2015 Q2	$29K	Hold	489	–	–	0.02%	267
2015 Q1	$29K	Buy	489 +309	+172%	+$18.8K	0.02%	261
2014 Q4	$11K	Buy	+180	New	+$10.9K	0.01%	271

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley National Advisers's DVN Position: Q2 2026 in Review

Valley National Advisers reduced its Devon Energy (DVN) stake by 9.3% in Q2 2026, selling an estimated $6.21K and leaving 1,314 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #400.

Valley National Advisers first reported a position in DVN in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.79M in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Valley National Advisers held 1,314 shares of Devon Energy worth $54.3K as of Q2 2026.
Valley National Advisers sold 134 Devon Energy shares in Q2 2026, an estimated $6.21K.
Devon Energy made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #400 holding.
Valley National Advisers first reported a position in Devon Energy in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Devon Energy position peaked at $1.79M in Q1 2025.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.