WAM
DVN icon

Wakefield Asset Management’s Devon Energy DVN Stock Holding History

Wakefield Asset 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
2025
Q2 		– Sell
-46,959
Closed -$1.76M – 216
2025
Q1 		$1.76M Buy
+46,959
New +$1.67M 0.53% 62
2022
Q3 		– Sell
-44,662
Closed -$2.46M – 167
2022
Q2 		$2.46M Sell
44,662
-21,582
-33% -$1.41M 1.05% 33
2022
Q1 		$3.92M Sell
66,244
-13,396
-17% -$725K 1.41% 12
2021
Q4 		$3.51M Sell
79,640
-24,396
-23% -$1.01M 1.21% 16
2021
Q3 		$3.69M Sell
104,036
-7,873
-7% -$223K 1.39% 11
2021
Q2 		$3.27M Sell
111,909
-545
-0.5% -$14.1K 1.24% 14
2021
Q1 		$2.46M Buy
112,454
+48,686
+76% +$1M 0.98% 30
2020
Q4 		$1.01M Sell
63,768
-9,808
-13% -$122K 0.42% 66
2020
Q3 		$696K Sell
73,576
-70,687
-49% -$744K 0.33% 79
2020
Q2 		$1.64M Buy
+144,263
New +$1.65M 0.78% 46

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return