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Woodstock Corp’s Devon Energy DVN Stock Holding History

Woodstock Corp’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 		$620K Buy
15,000
+1,613
+12% +$74.8K 0.05% 115
2026
Q1 		$674K Hold
13,387
– – 0.06% 110
2025
Q4 		$490K Hold
13,387
– – 0.04% 115
2025
Q3 		$469K Hold
13,387
– – 0.04% 119
2025
Q2 		$426K Sell
13,387
-613
-4% -$19.5K 0.04% 122
2025
Q1 		$524K Buy
14,000
+2,000
+17% +$71K 0.05% 113
2024
Q4 		$393K Buy
+12,000
New +$452K 0.04% 129

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

Woodstock Corp's DVN Position: Q2 2026 in Review

Woodstock Corp increased its Devon Energy (DVN) stake by 12% in Q2 2026, buying an estimated $74.8K and bringing the position to 15,000 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #115.

Woodstock Corp first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $674K in Q1 2026. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Woodstock Corp held 15,000 shares of Devon Energy worth $620K as of Q2 2026.
  • Woodstock Corp bought 1,613 Devon Energy shares in Q2 2026, an estimated $74.8K.
  • Devon Energy made up 0.05% of Woodstock Corp's portfolio in Q2 2026, its #115 holding.
  • Woodstock Corp first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • Woodstock Corp's Devon Energy position peaked at $674K in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.