Woodstock Corp’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$691K Hold
15,000
– – 0.06% 111
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

Woodstock Corp's DVN Position: Q3 2026 in Review

Woodstock Corp held its Devon Energy (DVN) position steady in Q3 2026 at 15,000 shares worth $691K. The position accounts for 0.06% of the portfolio, ranked #111.

Woodstock Corp first reported a position in DVN in Q4 2024 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Woodstock Corp held 15,000 shares of Devon Energy worth $691K as of Q3 2026.
  • Woodstock Corp left its Devon Energy share count unchanged in Q3 2026.
  • Devon Energy made up 0.06% of Woodstock Corp's portfolio in Q3 2026, its #111 holding.
  • Woodstock Corp first reported a position in Devon Energy in Q4 2024 and has held it in 8 quarters since.
  • 109 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Woodstock Corp's 13F filing for Q3 2026, filed 13 Oct 2026.