AGWCA
DVN icon

Annis Gardner Whiting Capital Advisors’s Devon Energy DVN Stock Holding History

Annis Gardner Whiting Capital 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
-649
Closed -$32.7K – 582
2026
Q1 		$32.7K Sell
649
-4,861
-88% -$208K 0.01% 644
2025
Q4 		$202K Buy
5,510
+337
+7% +$11.8K 0.04% 289
2025
Q3 		$181K Buy
5,173
+2,058
+66% +$70.1K 0.04% 280
2025
Q2 		$99.1K Hold
3,115
– – 0.03% 301
2025
Q1 		$117K Buy
3,115
+3,015
+3,015% +$107K 0.05% 251
2024
Q4 		$3.27K Sell
100
-120
-55% -$4.52K ﹤0.01% 648
2024
Q3 		$8.61K Hold
220
– – ﹤0.01% 562
2024
Q2 		$10.4K Sell
220
-300
-58% -$14.9K ﹤0.01% 678
2024
Q1 		$26.1K Sell
520
-36
-6% -$1.6K 0.01% 492
2023
Q4 		$25.2K Sell
556
-12
-2% -$549 0.01% 369
2023
Q3 		$27.1K Buy
+568
New +$28.6K 0.01% 356

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

Annis Gardner Whiting Capital Advisors's DVN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 649 shares — an estimated $32.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DVN in Q3 2023 and held it in 11 quarters. The position peaked at $202K in Q4 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 649 Devon Energy shares in Q2 2026, an estimated $32.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Devon Energy in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Devon Energy position peaked at $202K in Q4 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.