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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wakefield Asset Management's DVN Position: Q2 2025 in Review

Wakefield Asset Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 46,959 shares — an estimated $1.76M sold.

Wakefield Asset Management first reported a position in DVN in Q2 2020 and held it in 10 quarters. The position peaked at $3.92M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

Wakefield Asset Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 46,959 Devon Energy shares in Q2 2025, an estimated $1.76M.
Wakefield Asset Management first reported a position in Devon Energy in Q2 2020 and held it in 10 quarters.
Wakefield Asset Management's Devon Energy position peaked at $3.92M in Q1 2022.
1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.