INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DVN — Devon Energy Corp/De
CIK 1818604
ORLANDO, FL
Position in DVN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,425,424
+$589,236 QoQ
Shares Held
48,200
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,132,138 across 21 Oil & Gas E&P names. DVN ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
50,475 | $3,280,875 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
48,200 | $2,425,424 | |
| 3 | MUR |
Murphy Oil Corp
|
48,414 | $1,997,077 | |
| 4 | COP |
Conocophillips
|
10,543 | $1,391,676 | |
| 5 | EPSN |
Epsilon Energy Ltd.
|
190,382 | $1,172,753 | |
| 6 | CRK |
Comstock Resources Inc
|
12,821 | $270,266 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,353 | $267,609 | |
| 8 | OVV |
Ovintiv Inc.
|
2,016 | $119,669 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,425,424 | 48,200 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,836,188 | 50,128 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,095,255 | 59,762 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,874,722 | 58,935 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,993,120 | 53,292 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,682,223 | 51,397 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $89,231,194 | 2,280,961 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,558,557 | 53,978 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,818,811 | 56,174 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,695,216 | 37,422 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,028,919 | 42,535 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,769,969 | 36,615 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,414,245 | 27,944 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,131,321 | 34,650 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,116,914 | 18,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,000,466 | 18,154 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $796,126 | 13,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $484,814 | 11,006 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $287,417 | 8,094 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $48,332 | 2,212 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $34,971 | 2,212 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||