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Adams Wealth Management’s Devon Energy DVN Stock Holding History

Adams 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 		– Sell
-65,365
Closed -$3.29M – 149
2026
Q1 		$3.29M Sell
65,365
-9,096
-12% -$390K 0.72% 39
2025
Q4 		$2.73M Buy
74,461
+809
+1% +$28.2K 0.58% 47
2025
Q3 		$2.58M Sell
73,652
-10,957
-13% -$373K 0.55% 51
2025
Q2 		$2.69M Buy
84,609
+4,744
+6% +$151K 0.51% 54
2025
Q1 		$2.99M Buy
79,865
+3,724
+5% +$132K 0.59% 41
2024
Q4 		$2.49M Buy
76,141
+15,999
+27% +$603K 0.48% 50
2024
Q3 		$2.35M Buy
60,142
+8,316
+16% +$366K 0.5% 44
2024
Q2 		$2.46M Buy
51,826
+3,513
+7% +$175K 0.57% 39
2024
Q1 		$2.42M Buy
48,313
+12,413
+35% +$551K 0.59% 37
2023
Q4 		$1.63M Buy
35,900
+7,529
+27% +$345K 0.48% 44
2023
Q3 		$1.35M Buy
28,371
+3,220
+13% +$162K 0.46% 35
2023
Q2 		$1.22M Buy
25,151
+3,111
+14% +$156K 0.38% 43
2023
Q1 		$1.12M Buy
22,040
+7,737
+54% +$440K 0.36% 39
2022
Q4 		$880K Sell
14,303
-6,095
-30% -$415K 0.31% 40
2022
Q3 		$1.23M Buy
20,398
+1,194
+6% +$74.2K 0.46% 24
2022
Q2 		$1.06M Buy
19,204
+1,124
+6% +$73.4K 0.4% 18
2022
Q1 		$1.07M Sell
18,080
-3,141
-15% -$170K 0.35% 20
2021
Q4 		$935K Sell
21,221
-34
-0.2% -$1.41K 0.27% 28
2021
Q3 		$755K Buy
21,255
+785
+4% +$22.3K 0.29% 35
2021
Q2 		$598K Sell
20,470
-4,172
-17% -$108K 0.26% 40
2021
Q1 		$538K Buy
24,642
+36
+0.1% +$741 0.25% 42
2020
Q4 		$389K Sell
24,606
-221
-0.9% -$2.74K 0.24% 41
2020
Q3 		$235K Buy
24,827
+1,972
+9% +$20.8K 0.18% 52
2020
Q2 		$259K Buy
+22,855
New +$261K 0.26% 51

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

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

Adams Wealth Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 65,365 shares — an estimated $3.29M sold.

Adams Wealth Management first reported a position in DVN in Q2 2020 and held it in 24 quarters. The position peaked at $3.29M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Adams Wealth Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Adams Wealth Management sold 65,365 Devon Energy shares in Q2 2026, an estimated $3.29M.
  • Adams Wealth Management first reported a position in Devon Energy in Q2 2020 and held it in 24 quarters.
  • Adams Wealth Management's Devon Energy position peaked at $3.29M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.