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Weik Capital Management’s Devon Energy DVN Stock Holding History

Weik Capital 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
2026
Q2 		$807K Buy
+19,520
New +$905K 0.31% 57
2018
Q4 		– Sell
-14,550
Closed -$581K – 122
2018
Q3 		$581K Hold
14,550
– – 0.28% 70
2018
Q2 		$640K Sell
14,550
-450
-3% -$17.4K 0.31% 68
2018
Q1 		$477K Sell
15,000
-6,000
-29% -$220K 0.23% 81
2017
Q4 		$869K Sell
21,000
-435
-2% -$16.5K 0.41% 62
2017
Q3 		$787K Sell
21,435
-2,050
-9% -$66.4K 0.37% 62
2017
Q2 		$751K Sell
23,485
-2,500
-10% -$91.4K 0.4% 61
2017
Q1 		$1.08M Sell
25,985
-650
-2% -$28.6K 0.58% 49
2016
Q4 		$1.22M Sell
26,635
-100
-0.4% -$4.42K 0.68% 46
2016
Q3 		$1.18M Sell
26,735
-50
-0.2% -$2.03K 0.68% 45
2016
Q2 		$971K Sell
26,785
-650
-2% -$22K 0.58% 45
2016
Q1 		$753K Buy
27,435
+6,325
+30% +$154K 0.45% 54
2015
Q4 		$676K Buy
21,110
+8,700
+70% +$357K 0.41% 59
2015
Q3 		$460K Sell
12,410
-5,105
-29% -$234K 0.28% 64
2015
Q2 		$1.04M Hold
17,515
– – 0.6% 43
2015
Q1 		$1.06M Hold
17,515
– – 0.61% 41
2014
Q4 		$1.07M Buy
17,515
+600
+4% +$36.4K 0.62% 41
2014
Q3 		$1.15M Sell
16,915
-600
-3% -$44.6K 0.71% 39
2014
Q2 		$1.39M Sell
17,515
-125
-0.7% -$9.09K 0.85% 38
2014
Q1 		$1.18M Sell
17,640
-925
-5% -$57.4K 0.74% 38
2013
Q4 		$1.15M Buy
18,565
+100
+0.5% +$6.13K 0.71% 39
2013
Q3 		$1.07M Buy
18,465
+850
+5% +$48.6K 0.72% 39
2013
Q2 		$914K Buy
+17,615
New +$981K 0.64% 41

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weik Capital Management's DVN Position: Q2 2026 in Review

Weik Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 19,520 shares worth $807K. The stake represents 0.31% of the portfolio and ranks #57 among its holdings. This is a return to the name: Weik Capital Management previously reported a position in DVN as recently as Q3 2018.

Weik Capital Management first reported a position in DVN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2014. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Weik Capital Management held 19,520 shares of Devon Energy worth $807K as of Q2 2026.
  • Devon Energy was a new Weik Capital Management position in Q2 2026.
  • Devon Energy made up 0.31% of Weik Capital Management's portfolio in Q2 2026, its #57 holding.
  • Weik Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 23 quarters since.
  • Weik Capital Management's Devon Energy position peaked at $1.39M in Q2 2014.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.