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DVNDVN

Showing 9 of 31 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in Devon Energy Corporation

Yes. Asset Management One holds 476,055 shares of DVN (Devon Energy), worth $21.9M, as of its Q3 2026 13F filing. It increased the position by 10,981 shares (+2.4%) from Q2 2026. Asset Management One has held DVN in every 13F on record since Q1 2019, 31 quarterly filings. DVN is 0.1% of Asset Management One's reported 13F portfolio.

Current Value

$21.9M

Current Shares

476,055

Total Value Change

+$12.4M

Total Shares Change

+232,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
476,055
+2.4%
$21.9M0.1%$46.04
29
2026-Q2
Increased
465,074
+88.4%
$19.2M0.0%$41.05
44
2026-Q1
Decreased
246,831
-1.6%
$12.4M0.0%$49.64
0
2025-Q4
Decreased
250,947
-3.8%
$9.1M0.0%$35.95
0
2025-Q3
Increased
260,901
+1.9%
$9.1M0.0%$34.19
28
2025-Q2
Decreased
256,027
-1.0%
$8.1M0.0%$30.81
0
2025-Q1
Increased
258,564
+4.8%
$9.7M0.0%$35.97
29
2024-Q4
Increased
246,671
+1.4%
$7.7M0.0%$31.25
28
2024-Q3
Increased
243,247
+1.0%
$9.5M0.0%$37.11
28

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