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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

DVN holding history

Devon Energy Corp in every 13F filed by AE Wealth Management 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)
29,021
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,021$1.20M<0.1%+13,225+83.7%AddedHolders
Q1 202615,796$794.8K<0.1%−590−3.6%ReducedHolders
Q4 202516,386$600.2K<0.1%−2,802−14.6%ReducedHolders
Q3 202519,188$672.7K<0.1%+3,624+23.3%AddedHolders
Q2 202515,564$495.1K<0.1%+660+4.4%AddedHolders
Q1 202514,904$557.4K<0.1%+4,916+49.2%AddedHolders
Q4 20249,988$326.9K<0.1%−1,979−16.5%ReducedHolders
Q3 202411,967$468.1K<0.1%−3,956−24.8%ReducedHolders
Q2 202415,923$754.7K<0.1%+5,168+48.1%AddedHolders
Q1 202410,755$539.7K<0.1%−127,665−92.2%ReducedHolders
Q4 2023138,420$5.90M<0.1%−177,513−56.2%ReducedHolders
Q3 2023315,933$15.1M0.1%−31,965−9.2%ReducedHolders
Q2 2023347,898$16.8M0.1%−103,618−22.9%ReducedHolders
Q1 2023451,516$22.9M0.1%−47,680−9.6%ReducedHolders
Q4 2022499,196$30.7M0.2%−10,366−2.0%ReducedHolders
Q3 2022509,562$30.6M0.2%−30,676−5.7%ReducedHolders
Q2 2022540,238$29.8M0.2%+116,309+27.4%AddedHolders
Q1 2022423,929$25.1M0.2%+143,490+51.2%AddedHolders
Q4 2021280,439$12.4M0.1%+96,044+52.1%AddedHolders
Q3 2021184,395$6.55M0.1%+152,220+473.1%AddedHolders
Q2 202132,175$939.0K<0.1%−14,216−30.6%ReducedHolders
Q1 202146,391$1.01M<0.1%––Holders

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