Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,113,574
+$683,437 QoQ
Shares Held
26,950
+105.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#638
of 1,446 holders
Holding Since
Mar 2024
5 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 Asset Management, LLC/VA holds $4,927,970 across 2 Oil & Gas E&P names. DVN ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,691 | $3,814,396 | |
| 2 | DVN |
Devon Energy Corp/De
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|
26,950 | $1,113,574 |
All Filings in DVN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,574 | 26,950 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $430,137 | 13,142 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $385,762 | 9,861 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $444,991 | 9,388 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $460,050 | 9,168 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||