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Affinity Investment Advisors’s Devon Energy DVN Stock Holding History

Affinity Investment 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 		$566K Buy
+13,687
New +$634K 0.29% 90
2022
Q4 		– Sell
-6,721
Closed -$404K – 203
2022
Q3 		$404K Sell
6,721
-95
-1% -$5.9K 0.21% 150
2022
Q2 		$376K Buy
6,816
+1,472
+28% +$96.1K 0.18% 160
2022
Q1 		$316K Buy
5,344
+555
+12% +$30K 0.13% 164
2021
Q4 		$211K Sell
4,789
-1,747
-27% -$72.6K 0.08% 180
2021
Q3 		$232K Buy
+6,536
New +$185K 0.1% 166

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

Affinity Investment Advisors's DVN Position: Q2 2026 in Review

Affinity Investment Advisors opened a new position in Devon Energy (DVN) in Q2 2026: 13,687 shares worth $566K. The stake represents 0.29% of the portfolio and ranks #90 among its holdings. This is a return to the name: Affinity Investment Advisors previously reported a position in DVN as recently as Q3 2022.

Affinity Investment Advisors first reported a position in DVN in Q3 2021 and has held it in 6 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Affinity Investment Advisors held 13,687 shares of Devon Energy worth $566K as of Q2 2026.
  • Devon Energy was a new Affinity Investment Advisors position in Q2 2026.
  • Devon Energy made up 0.29% of Affinity Investment Advisors's portfolio in Q2 2026, its #90 holding.
  • Affinity Investment Advisors first reported a position in Devon Energy in Q3 2021 and has held it in 6 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.