Verity 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
$2.76M Buy
+66,688
New +$3.09M 1.04% 22
2024
Q2
Sell
-4,187
Closed -$210K 211
2024
Q1
$210K Sell
4,187
-3,322
-44% -$147K 0.12% 190
2023
Q4
$340K Buy
+7,509
New +$344K 0.22% 121
2023
Q3
Sell
-5,530
Closed -$267K 173
2023
Q2
$267K Buy
+5,530
New +$278K 0.2% 131

Other funds holding DVN

Verity Asset Management's DVN Position: Q2 2026 in Review

Verity Asset Management opened a new position in Devon Energy (DVN) in Q2 2026: 66,688 shares worth $2.76M. The stake represents 1.04% of the portfolio and ranks #22 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in DVN as recently as Q1 2024.

Verity Asset Management first reported a position in DVN in Q2 2023 and has held it in 4 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Verity Asset Management held 66,688 shares of Devon Energy worth $2.76M as of Q2 2026.
  • Devon Energy was a new Verity Asset Management position in Q2 2026.
  • Devon Energy made up 1.04% of Verity Asset Management's portfolio in Q2 2026, its #22 holding.
  • Verity Asset Management first reported a position in Devon Energy in Q2 2023 and has held it in 4 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.