DVN DEVON ENERGY CORP NEW

Ownership history in MATHER GROUP, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in DEVON ENERGY CORP NEW (DVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q3)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,507 +1,726 +36.1% 0.00% $228K $34.65
2025 Q1 ADDED 4,781 +3,150 +193.1% 0.00% $179K $36.46
2024 Q4 REDUCED 1,631 -972 -37.3% 0.00% $53K $31.68
2024 Q3 REDUCED 2,603 -4,562 -63.7% 0.00% $102K $37.62
2024 Q2 ADDED 7,165 +4,753 +197.1% 0.00% $360K $45.08
2024 Q1 REDUCED 2,412 -2,050 -45.9% 0.00% $109K $47.36
2023 Q2 ADDED 4,462 +78 +1.8% 0.00% $216K $43.98
2023 Q1 REDUCED 4,384 -112 -2.5% 0.00% $222K $45.39
2022 Q4 ADDED 4,496 +53 +1.2% 0.01% $277K $54.18
2022 Q3 INITIATED 4,443 0.01% $267K $51.84
% of Fund (quarterly)    DVN price (monthly, adj. close)
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