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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Addison Advisors 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q4 2021
Holdings of DVN by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−332−100.0%Sold outHolders
Q1 2026332$16.7K<0.1%−71−17.6%ReducedHolders
Q4 2025403$14.8K<0.1%+351+675.0%AddedHolders
Q3 202552$1.82K<0.1%00.0%UnchangedHolders
Q2 202552$1.66K<0.1%−294−85.0%ReducedHolders
Q1 2025346$12.9K<0.1%00.0%UnchangedHolders
Q4 2024346$11.3K<0.1%+329+1,935.3%AddedHolders
Q3 202417$666<0.1%00.0%UnchangedHolders
Q2 202417$806<0.1%00.0%UnchangedHolders
Q1 202417$854<0.1%00.0%UnchangedHolders
Q4 202317$771<0.1%00.0%UnchangedHolders
Q3 202317$811<0.1%00.0%UnchangedHolders
Q2 202317$822<0.1%−17−50.0%ReducedHolders
Q1 202334$1.72K<0.1%−28−45.2%ReducedHolders
Q4 202262$3.81K<0.1%00.0%UnchangedHolders
Q3 202262$4.00K<0.1%−35−36.1%ReducedHolders
Q2 202297$5.00K<0.1%+28+40.6%AddedHolders
Q1 202269$4.00K<0.1%+8+13.1%AddedHolders
Q4 202161$3.00K<0.1%+61NewHolders