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Aspen Wealth Strategies’s Devon Energy DVN Stock Holding History

Aspen Wealth Strategies’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 		$226K Sell
5,481
-407
-7% -$18.9K 0.11% 83
2026
Q1 		$296K Buy
+5,888
New +$252K 0.16% 75
2024
Q4 		– Sell
-5,626
Closed -$220K – 83
2024
Q3 		$220K Buy
5,626
+663
+13% +$29.2K 0.14% 78
2024
Q2 		$241K Buy
4,963
+420
+9% +$20.9K 0.17% 68
2024
Q1 		$228K Buy
4,543
+117
+3% +$5.19K 0.16% 73
2023
Q4 		$200K Sell
4,426
-267
-6% -$12.2K 0.15% 77
2023
Q3 		$224K Buy
+4,693
New +$236K 0.17% 69

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

Aspen Wealth Strategies's DVN Position: Q2 2026 in Review

Aspen Wealth Strategies reduced its Devon Energy (DVN) stake by 6.9% in Q2 2026, selling an estimated $18.9K and leaving 5,481 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #83.

Aspen Wealth Strategies first reported a position in DVN in Q3 2023 and has held it in 7 quarters since. The position peaked at $296K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Aspen Wealth Strategies held 5,481 shares of Devon Energy worth $226K as of Q2 2026.
  • Aspen Wealth Strategies sold 407 Devon Energy shares in Q2 2026, an estimated $18.9K.
  • Devon Energy made up 0.11% of Aspen Wealth Strategies's portfolio in Q2 2026, its #83 holding.
  • Aspen Wealth Strategies first reported a position in Devon Energy in Q3 2023 and has held it in 7 quarters since.
  • Aspen Wealth Strategies's Devon Energy position peaked at $296K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.