SEC 13F Intelligence

Greatmark Investment Partners, Inc. / DVN

Greatmark Investment Partners, Inc.’s Devon Energy Corp New Position

Does Greatmark Investment Partners, Inc. own Devon Energy Corp New (DVN)? Yes — 594.3K shares worth $30M (+3.50% of its 13F portfolio) as of Q1 2026, up from 588.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
594.3K
% of Portfolio
+3.50%
Quarters Held
24
currently held

Position History DVN

Reported value by quarter
Q2 ’20: $345,000Q2 ’20Q3 ’20: $2MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $10MQ3 ’21: $16MQ4 ’21: $20MQ4 ’21Q1 ’22: $26MQ2 ’22: $18MQ3 ’22: $20MQ3 ’22Q4 ’22: $20MQ1 ’23: $17MQ2 ’23: $16MQ2 ’23Q3 ’23: $16MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $18MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $20MQ3 ’25Q4 ’25: $22MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026594.3K$30M+3.50%
Q4 2025588.6K$22M+2.55%
Q3 2025571.9K$20M+2.40%
Q2 2025541.5K$17M+2.16%
Q1 2025476.7K$18M+2.43%
Q4 2024441.6K$14M+1.97%
Q3 2024389.0K$15M+2.06%
Q2 2024377.0K$18M+2.61%
Q1 2024367.0K$18M+2.62%
Q4 2023351.5K$16M+2.50%
Q3 2023344.5K$16M+2.91%
Q2 2023339.0K$16M+2.76%
Q1 2023326.9K$17M+2.95%
Q4 2022322.6K$20M+3.63%
Q3 2022339.3K$20M+3.94%
Q2 2022332.1K$18M+3.51%
Q1 2022444.3K$26M+4.32%
Q4 2021449.9K$20M+3.33%
Q3 2021456.4K$16M+3.04%
Q2 2021340.8K$10M+1.80%
Q1 2021276.3K$6M+1.18%
Q4 2020294.9K$5M+1.01%
Q3 2020246.6K$2M+0.59%
Q2 202030.4K$345,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Greatmark Investment Partners, Inc.’s full portfolio or all institutional holders of DVN.