Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Oct 7, 2026
DVN holding history
Devon Energy Corp in every 13F filed by Worth Asset 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 Q3 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,140−100.0% | Sold out | Holders |
| Q2 2023 | 3,140 | $151.8K | 0.1% | +2,955+1,597.3% | Added | Holders |
| Q1 2023 | 185 | $9.35K | <0.1% | −115−38.3% | Reduced | Holders |
| Q4 2022 | 300 | $18.5K | <0.1% | +300 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −536−100.0% | Sold out | Holders |
| Q2 2022 | 536 | $30.0K | <0.1% | −512−48.9% | Reduced | Holders |
| Q1 2022 | 1,048 | $68.0K | <0.1% | – | No prior filing | Holders |