AWM
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Activest Wealth Management’s Devon Energy DVN Stock Holding History

Activest Wealth Management’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 		$24.4K Sell
591
-85
-13% -$3.94K ﹤0.01% 406
2026
Q1 		$34K Buy
676
+96
+17% +$4.12K 0.01% 404
2025
Q4 		$21.2K Sell
580
-194
-25% -$6.77K ﹤0.01% 495
2025
Q3 		$27.1K Buy
774
+13
+2% +$443 0.01% 334
2025
Q2 		$24.2K Sell
761
-219
-22% -$6.97K 0.01% 295
2025
Q1 		$36.7K Buy
980
+280
+40% +$9.94K 0.01% 220
2024
Q4 		$22.9K Sell
700
-575
-45% -$21.7K 0.01% 236
2024
Q3 		$49.9K Buy
1,275
+480
+60% +$21.1K 0.02% 177
2024
Q2 		$37.7K Buy
795
+700
+737% +$34.8K 0.01% 194
2024
Q1 		$4.77K Sell
95
-353
-79% -$15.7K ﹤0.01% 259
2023
Q4 		$20.3K Buy
448
+353
+372% +$16.2K 0.01% 143
2023
Q3 		$4.53K Hold
95
– – ﹤0.01% 233
2023
Q2 		$1.09K Hold
95
– – ﹤0.01% 270
2023
Q1 		$4.81K Sell
95
-1,425
-94% -$81.1K ﹤0.01% 213
2022
Q4 		$95.7K Buy
1,520
+18
+1% +$1.23K 0.03% 138
2022
Q3 		$93K Buy
1,502
+797
+113% +$49.5K 0.03% 139
2022
Q2 		$39K Buy
705
+4
+0.6% +$261 0.03% 105
2022
Q1 		$41K Buy
701
+4
+0.6% +$217 0.03% 112
2021
Q4 		$31K Buy
697
+3
+0.4% +$125 0.02% 134
2021
Q3 		$25K Buy
694
+2
+0.3% +$57 0.02% 158
2021
Q2 		$20K Buy
692
+2
+0.3% +$52 0.02% 146
2021
Q1 		$15K Buy
+690
New +$14.2K 0.01% 161

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

Activest Wealth Management's DVN Position: Q2 2026 in Review

Activest Wealth Management reduced its Devon Energy (DVN) stake by 13% in Q2 2026, selling an estimated $3.94K and leaving 591 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Activest Wealth Management first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $95.7K in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Activest Wealth Management held 591 shares of Devon Energy worth $24.4K as of Q2 2026.
  • Activest Wealth Management sold 85 Devon Energy shares in Q2 2026, an estimated $3.94K.
  • Devon Energy made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #406 holding.
  • Activest Wealth Management first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's Devon Energy position peaked at $95.7K in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.