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Livermore
Livermore
ZHEN

KWMG, LLC

SEC CIK
0001633024
Latest filing
Jul 8, 2026

DVN holding history

Devon Energy Corp in every 13F filed by KWMG, 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)
336,207
Value
$13.9M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of DVN by KWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336,207$13.9M1.0%+165,201+96.6%AddedHolders
Q1 2026171,006$8.60M0.7%+2,719+1.6%AddedHolders
Q4 2025168,287$6.16M0.5%+10,294+6.5%AddedHolders
Q3 2025157,993$5.54M0.5%+10,322+7.0%AddedHolders
Q2 2025147,671$4.70M0.4%+13,616+10.2%AddedHolders
Q1 2025134,055$5.01M0.5%+7,436+5.9%AddedHolders
Q4 2024126,619$4.14M0.4%+16,180+14.7%AddedHolders
Q3 2024110,439$4.32M0.4%+3,845+3.6%AddedHolders
Q2 2024106,594$5.05M0.5%+7,563+7.6%AddedHolders
Q1 202499,031$4.97M0.5%+4,451+4.7%AddedHolders
Q4 202394,580$4.28M0.5%+4,310+4.8%AddedHolders
Q3 202390,270$4.31M0.5%+3,497+4.0%AddedHolders
Q2 202386,773$4.19M0.5%+6,913+8.7%AddedHolders
Q1 202379,860$4.04M0.5%+1,936+2.5%AddedHolders
Q4 202277,924$4.79M0.7%−1,838−2.3%ReducedHolders
Q3 202279,762$4.80M0.7%+1,061+1.3%AddedHolders
Q2 202278,701$4.34M0.7%−3,305−4.0%ReducedHolders
Q1 202282,006$4.85M0.7%−45,052−35.5%ReducedHolders
Q4 2021127,058$5.60M0.8%−10,282−7.5%ReducedHolders
Q3 2021137,340$4.88M0.7%+4,398+3.3%AddedHolders
Q2 2021132,942$3.69M0.6%+4,033+3.1%AddedHolders
Q1 2021128,909$2.82M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.