Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
DVN holding history
Devon Energy Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DVN overviewAll 13F holders of DVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 91
- Value
- $3.76K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $3.76K | <0.1% | −858−90.4% | Reduced | Holders |
| Q1 2026 | 949 | $47.8K | <0.1% | +3+0.3% | Added | Holders |
| Q4 2025 | 946 | $34.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 946 | $33.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 946 | $30.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 946 | $35.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 946 | $31.0K | <0.1% | −124−11.6% | Reduced | Holders |
| Q3 2024 | 1,070 | $41.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,070 | $50.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,070 | $53.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,070 | $49.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,070 | $51.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,070 | $52.0K | <0.1% | −93−8.0% | Reduced | Holders |
| Q1 2023 | 1,163 | $59.0K | <0.1% | +92+8.6% | Added | Holders |
| Q4 2022 | 1,071 | $66.0K | <0.1% | +947+763.7% | Added | Holders |
| Q3 2022 | 124 | $7.00K | <0.1% | +124 | New | Holders |