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

AE 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 		$1.2M Buy
29,021
+13,225
+84% +$613K 0.01% 843
2026
Q1 		$795K Sell
15,796
-590
-4% -$25.3K ﹤0.01% 910
2025
Q4 		$600K Sell
16,386
-2,802
-15% -$97.8K ﹤0.01% 972
2025
Q3 		$673K Buy
19,188
+3,624
+23% +$123K ﹤0.01% 869
2025
Q2 		$495K Buy
15,564
+660
+4% +$21K ﹤0.01% 927
2025
Q1 		$557K Buy
14,904
+4,916
+49% +$175K ﹤0.01% 884
2024
Q4 		$327K Sell
9,988
-1,979
-17% -$74.5K ﹤0.01% 1062
2024
Q3 		$468K Sell
11,967
-3,956
-25% -$174K ﹤0.01% 904
2024
Q2 		$755K Buy
15,923
+5,168
+48% +$257K 0.01% 780
2024
Q1 		$540K Sell
10,755
-127,665
-92% -$5.67M 0.01% 797
2023
Q4 		$5.9M Sell
138,420
-177,513
-56% -$8.13M 0.03% 546
2023
Q3 		$15.1M Sell
315,933
-31,965
-9% -$1.61M 0.09% 261
2023
Q2 		$16.8M Sell
347,898
-103,618
-23% -$5.21M 0.1% 239
2023
Q1 		$22.9M Sell
451,516
-47,680
-10% -$2.71M 0.15% 159
2022
Q4 		$30.7M Sell
499,196
-10,366
-2% -$707K 0.22% 92
2022
Q3 		$30.6M Sell
509,562
-30,676
-6% -$1.91M 0.24% 90
2022
Q2 		$29.8M Buy
540,238
+116,309
+27% +$7.6M 0.24% 95
2022
Q1 		$25.1M Buy
423,929
+143,490
+51% +$7.77M 0.17% 127
2021
Q4 		$12.4M Buy
280,439
+96,044
+52% +$3.99M 0.09% 227
2021
Q3 		$6.55M Buy
184,395
+152,220
+473% +$4.32M 0.05% 318
2021
Q2 		$939K Sell
32,175
-14,216
-31% -$367K 0.01% 870
2021
Q1 		$1.01M Sell
46,391
-11,577
-20% -$238K 0.01% 759
2020
Q4 		$916K Buy
+57,968
New +$718K 0.01% 733
2019
Q3 		– Sell
-7,710
Closed -$220K – 1006
2019
Q2 		$220K Buy
+7,710
New +$229K 0.01% 868

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

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

AE Wealth Management increased its Devon Energy (DVN) stake by 84% in Q2 2026, buying an estimated $613K and bringing the position to 29,021 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #843.

AE Wealth Management first reported a position in DVN in Q2 2019 and has held it in 24 quarters since. The position peaked at $30.7M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • AE Wealth Management held 29,021 shares of Devon Energy worth $1.2M as of Q2 2026.
  • AE Wealth Management bought 13,225 Devon Energy shares in Q2 2026, an estimated $613K.
  • Devon Energy made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #843 holding.
  • AE Wealth Management first reported a position in Devon Energy in Q2 2019 and has held it in 24 quarters since.
  • AE Wealth Management's Devon Energy position peaked at $30.7M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.