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Addison Advisors’s Devon Energy DVN Stock Holding History

Addison Advisors’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
-332
Closed -$16.7K – 781
2026
Q1 		$16.7K Sell
332
-71
-18% -$3.04K ﹤0.01% 576
2025
Q4 		$14.8K Buy
403
+351
+675% +$12.3K ﹤0.01% 575
2025
Q3 		$1.82K Hold
52
– – ﹤0.01% 781
2025
Q2 		$1.66K Sell
52
-294
-85% -$9.36K ﹤0.01% 789
2025
Q1 		$12.9K Hold
346
– – ﹤0.01% 547
2024
Q4 		$11.3K Buy
346
+329
+1,935% +$12.4K ﹤0.01% 572
2024
Q3 		$666 Hold
17
– – ﹤0.01% 797
2024
Q2 		$806 Hold
17
– – ﹤0.01% 727
2024
Q1 		$854 Hold
17
– – ﹤0.01% 650
2023
Q4 		$771 Hold
17
– – ﹤0.01% 663
2023
Q3 		$811 Hold
17
– – ﹤0.01% 624
2023
Q2 		$822 Sell
17
-17
-50% -$855 ﹤0.01% 587
2023
Q1 		$1.72K Sell
34
-28
-45% -$1.59K ﹤0.01% 558
2022
Q4 		$3.81K Hold
62
– – ﹤0.01% 521
2022
Q3 		$4K Sell
62
-35
-36% -$2.17K ﹤0.01% 511
2022
Q2 		$5K Buy
97
+28
+41% +$1.83K ﹤0.01% 499
2022
Q1 		$4K Buy
69
+8
+13% +$433 ﹤0.01% 539
2021
Q4 		$3K Buy
+61
New +$2.54K ﹤0.01% 491

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

Addison Advisors's DVN Position: Q2 2026 in Review

Addison Advisors sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 332 shares — an estimated $16.7K sold.

Addison Advisors first reported a position in DVN in Q4 2021 and held it in 18 quarters. The position peaked at $16.7K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Addison Advisors reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 332 Devon Energy shares in Q2 2026, an estimated $16.7K.
  • Addison Advisors first reported a position in Devon Energy in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's Devon Energy position peaked at $16.7K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.