Position in DVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,289,166
+$561,660 QoQ
Shares Held
65,365
-12.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Adams Wealth Management holds $2,991,760 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,778 | $2,991,760 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,289,166 | 65,365 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,727,506 | 74,461 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,582,239 | 73,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,691,412 | 84,609 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $2,986,951 | 79,865 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,492,094 | 76,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,352,755 | 60,142 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,456,552 | 51,826 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,424,346 | 48,313 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $1,626,270 | 35,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,353,296 | 28,371 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,215,799 | 25,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,115,444 | 22,040 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $879,777 | 14,303 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,226,531 | 20,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,058,332 | 19,204 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,069,070 | 18,080 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $934,785 | 21,221 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $754,765 | 21,255 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $597,519 | 20,470 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $538,427 | 24,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $389,020 | 24,606 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $234,863 | 24,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $259,175 | 22,855 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||