Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
DVN holding history
Devon Energy Corp in every 13F filed by Bollard Group 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)
- 5,730
- Value
- $237.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,730 | $237.0K | <0.1% | +26+0.5% | Added | Holders |
| Q1 2026 | 5,704 | $287.0K | <0.1% | −578−9.2% | Reduced | Holders |
| Q4 2025 | 6,282 | $230.0K | <0.1% | −1,164−15.6% | Reduced | Holders |
| Q3 2025 | 7,446 | $261.0K | <0.1% | −1,894−20.3% | Reduced | Holders |
| Q2 2025 | 9,340 | $297.0K | <0.1% | −4,972−34.7% | Reduced | Holders |
| Q1 2025 | 14,312 | $535.0K | <0.1% | −4,702−24.7% | Reduced | Holders |
| Q4 2024 | 19,014 | $622.0K | <0.1% | −334−1.7% | Reduced | Holders |
| Q3 2024 | 19,348 | $757.0K | <0.1% | +13,528+232.4% | Added | Holders |
| Q2 2024 | 5,820 | $276.0K | <0.1% | +5,527+1,886.3% | Added | Holders |
| Q1 2024 | 293 | $15.0K | <0.1% | +103+54.2% | Added | Holders |
| Q4 2023 | 190 | $9.00K | <0.1% | +3+1.6% | Added | Holders |
| Q3 2023 | 187 | $9.00K | <0.1% | +2+1.1% | Added | Holders |
| Q2 2023 | 185 | $9.00K | <0.1% | +185 | New | Holders |