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Avion Wealth’s Devon Energy DVN Stock Holding History

Avion Wealth’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 		$285K Buy
6,912
+106
+2% +$4.91K 0.05% 91
2026
Q1 		$342K Sell
6,806
-855
-11% -$36.7K 0.07% 69
2025
Q4 		$280K Buy
7,661
+37
+0.5% +$1.29K 0.06% 73
2025
Q3 		$267K Sell
7,624
-706
-8% -$24K 0.06% 80
2025
Q2 		$264K Sell
8,330
-17
-0.2% -$541 0.06% 74
2025
Q1 		$273K Hold
8,347
– – 0.07% 69
2024
Q4 		$273K Sell
8,347
-281
-3% -$10.6K 0.07% 69
2024
Q3 		$337K Buy
8,628
+1,345
+18% +$59.2K 0.09% 59
2024
Q2 		$345K Sell
7,283
-1,120
-13% -$55.7K 0.1% 55
2024
Q1 		$422K Buy
8,403
+1,196
+17% +$53.1K 0.11% 47
2023
Q4 		$326K Sell
7,207
-14,887
-67% -$682K 0.09% 54
2023
Q3 		$1.05M Hold
22,094
– – 0.3% 34
2023
Q2 		$1.07M Buy
22,094
+9,001
+69% +$453K 0.28% 34
2023
Q1 		$805K Buy
13,093
+6,000
+85% +$342K 0.22% 34
2022
Q4 		$426K Hold
7,093
– – 0.13% 44
2022
Q3 		$427K Sell
7,093
-2,000
-22% -$124K 0.13% 44
2022
Q2 		$501K Buy
9,093
+2,075
+30% +$136K 0.16% 43
2022
Q1 		$415K Hold
7,018
– – 0.12% 41
2021
Q4 		$309K Hold
7,018
– – 0.09% 47
2021
Q3 		$249K Hold
7,018
– – 0.08% 43
2021
Q2 		$205K Hold
7,018
– – 0.06% 49
2021
Q1 		$153K Hold
7,018
– – 0.05% 50
2020
Q4 		$111K Hold
7,018
– – 0.03% 61
2020
Q3 		$66K Hold
7,018
– – 0.02% 80
2020
Q2 		$80K Hold
7,018
– – 0.03% 67
2020
Q1 		$48K Buy
+7,018
New +$127K 0.02% 86

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

Avion Wealth's DVN Position: Q2 2026 in Review

Avion Wealth increased its Devon Energy (DVN) stake by 1.6% in Q2 2026, buying an estimated $4.91K and bringing the position to 6,912 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #91.

Avion Wealth first reported a position in DVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.07M in Q2 2023. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Avion Wealth held 6,912 shares of Devon Energy worth $285K as of Q2 2026.
  • Avion Wealth bought 106 Devon Energy shares in Q2 2026, an estimated $4.91K.
  • Devon Energy made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #91 holding.
  • Avion Wealth first reported a position in Devon Energy in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Devon Energy position peaked at $1.07M in Q2 2023.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.