AAG
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Accordant Advisory Group’s Devon Energy DVN Stock Holding History

Accordant Advisory Group’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-219
Closed -$11K – 246
2026
Q1 		$11K Buy
219
+215
+5,375% +$9.22K 0.01% 167
2025
Q4 		$147 Buy
+4
New +$140 ﹤0.01% 172
2024
Q2 		– Sell
-14,667
Closed -$736K – 175
2024
Q1 		$736K Buy
+14,667
New +$651K 0.55% 48

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accordant Advisory Group's DVN Position: Q2 2026 in Review

Accordant Advisory Group sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 219 shares — an estimated $11K sold.

Accordant Advisory Group first reported a position in DVN in Q1 2024 and held it in 3 quarters. The position peaked at $736K in Q1 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Accordant Advisory Group reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Accordant Advisory Group sold 219 Devon Energy shares in Q2 2026, an estimated $11K.
  • Accordant Advisory Group first reported a position in Devon Energy in Q1 2024 and held it in 3 quarters.
  • Accordant Advisory Group's Devon Energy position peaked at $736K in Q1 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.