American Capital Advisory’s Devon Energy DVN Stock Holding History

American Capital Advisory’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	$1.94K	Buy	47 +28	+147%	+$1.3K	﹤0.01%	634
2026 Q1	$957	Hold	19	–	–	﹤0.01%	698
2025 Q4	$696	Buy	19 +9	+90%	+$314	﹤0.01%	674
2025 Q3	$351	Buy	10 +2	+25%	+$68	﹤0.01%	767
2025 Q2	$255	Sell	8 -1,500	-99%	-$47.8K	﹤0.01%	768
2025 Q1	$56.4K	Buy	1,508 +8	+0.5%	+$284	0.03%	167
2024 Q4	$49.1K	Sell	1,500 -10	-0.7%	-$377	0.03%	182
2024 Q3	$59.1K	Buy	1,510 +10	+0.7%	+$440	0.03%	163
2024 Q2	$68K	Hold	1,500	–	–	0.05%	133
2024 Q1	$75.9K	Hold	1,500	–	–	0.07%	125
2023 Q4	$68K	Buy	+1,500	New	+$68.7K	0.05%	133

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Capital Advisory's DVN Position: Q2 2026 in Review

American Capital Advisory increased its Devon Energy (DVN) stake by 147% in Q2 2026, buying an estimated $1.3K and bringing the position to 47 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

American Capital Advisory first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.9K in Q1 2024. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

American Capital Advisory held 47 shares of Devon Energy worth $1.94K as of Q2 2026.
American Capital Advisory bought 28 Devon Energy shares in Q2 2026, an estimated $1.3K.
Devon Energy made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #634 holding.
American Capital Advisory first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Devon Energy position peaked at $75.9K in Q1 2024.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.