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Bay Harbor Wealth Management’s Devon Energy DVN Stock Holding History

Bay Harbor Wealth Management’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 		$9.96K Buy
241
+129
+115% +$5.98K ﹤0.01% 295
2026
Q1 		$5.63K Buy
112
+36
+47% +$1.54K ﹤0.01% 319
2025
Q4 		$2.78K Buy
76
+33
+77% +$1.15K ﹤0.01% 407
2025
Q3 		$1.51K Buy
43
+24
+126% +$817 ﹤0.01% 418
2025
Q2 		$604 Buy
19
+6
+46% +$191 ﹤0.01% 584
2025
Q1 		$486 Buy
+13
New +$461 ﹤0.01% 435

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

Bay Harbor Wealth Management's DVN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Devon Energy (DVN) stake by 115% in Q2 2026, buying an estimated $5.98K and bringing the position to 241 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Bay Harbor Wealth Management first reported a position in DVN in Q1 2025 and has held it in 6 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bay Harbor Wealth Management held 241 shares of Devon Energy worth $9.96K as of Q2 2026.
  • Bay Harbor Wealth Management bought 129 Devon Energy shares in Q2 2026, an estimated $5.98K.
  • Devon Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #295 holding.
  • Bay Harbor Wealth Management first reported a position in Devon Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.