WNY Asset Management’s Devon Energy DVN Stock Holding History

WNY 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
2026 Q1	$1.07M	Buy	+21,218	New	+$910K	0.11%	93
2025 Q3	$909K	Sell	25,918 -163	-0.6%	-$5.55K	0.09%	100
2025 Q2	$830K	Buy	26,081 +1,041	+4%	+$33.1K	0.09%	95
2025 Q1	$936K	Buy	25,040 +1,647	+7%	+$58.5K	0.11%	95
2024 Q4	$766K	Sell	23,393 -916	-4%	-$34.5K	0.09%	102
2024 Q3	$951K	Buy	24,309 +123	+0.5%	+$5.42K	0.11%	92
2024 Q2	$1.15M	Sell	24,186 -125	-0.5%	-$6.22K	0.15%	88
2024 Q1	$1.22M	Buy	24,311 +1,264	+5%	+$56.1K	0.19%	82
2023 Q4	$1.04M	Buy	23,047 +800	+4%	+$36.6K	0.18%	86
2023 Q3	$1.06M	Buy	22,247 +11,414	+105%	+$575K	0.21%	76
2023 Q2	$524K	Buy	+10,833	New	+$545K	0.11%	115

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

WNY Asset Management's DVN Position: Q1 2026 in Review

WNY Asset Management opened a new position in Devon Energy (DVN) in Q1 2026: 21,218 shares worth $1.07M. The stake represents 0.11% of the portfolio and ranks #93 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in DVN as recently as Q3 2025.

WNY Asset Management first reported a position in DVN in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

WNY Asset Management held 21,218 shares of Devon Energy worth $1.07M as of Q1 2026.
Devon Energy was a new WNY Asset Management position in Q1 2026.
Devon Energy made up 0.11% of WNY Asset Management's portfolio in Q1 2026, its #93 holding.
WNY Asset Management first reported a position in Devon Energy in Q2 2023 and has held it in 11 quarters since.
WNY Asset Management's Devon Energy position peaked at $1.22M in Q1 2024.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.