Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,148,117
+$1,129,802 QoQ
Shares Held
27,786
+5457.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#138
of 483 holders
Holding Since
Mar 2021
10 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, 2026Concord Wealth Partners holds $5,196,356 across 8 Oil & Gas E&P names. DVN ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
37,897 | $3,939,772 | |
| 2 | DVN |
Devon Energy Corp/De
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|
27,786 | $1,148,117 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
300 | $52,734 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
653 | $31,716 | |
| 5 | EQT |
EQT Corp
|
300 | $15,951 | |
| 6 | APA |
APA Corp
|
132 | $4,299 | |
| 7 | EOG |
Eog Resources Inc
|
29 | $3,762 | |
| 8 | VOC |
VOC Energy Trust
|
2 | $5 |
All Filings in DVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,117 | 27,786 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $18,315 | 500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,530 | 500 | Shares | Sole | 2025-11-05 | |
| 2024-12-31 | $430,137 | 13,142 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $378,838 | 9,684 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $455,087 | 9,601 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $470,738 | 9,381 | Shares | Sole | 2024-04-30 | |
| 2023-03-31 | $5,870 | 116 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,442 | 121 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $2,381 | 109 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||