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Bogart Wealth LLC’s Devon Energy DVN Stock Holding History

Bogart Wealth LLC’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 		$44.3K Buy
1,072
+316
+42% +$14.6K ﹤0.01% 574
2026
Q1 		$38K Sell
756
-477
-39% -$20.5K ﹤0.01% 570
2025
Q4 		$45.2K Sell
1,233
-1,000
-45% -$34.9K ﹤0.01% 495
2025
Q3 		$78.3K Buy
2,233
+11
+0.5% +$374 ﹤0.01% 362
2025
Q2 		$70.7K Buy
2,222
+16
+0.7% +$510 ﹤0.01% 378
2025
Q1 		$82.5K Hold
2,206
– – ﹤0.01% 327
2024
Q4 		$72.2K Sell
2,206
-1,500
-40% -$56.5K ﹤0.01% 351
2024
Q3 		$145K Buy
3,706
+500
+16% +$22K 0.01% 256
2024
Q2 		$152K Buy
3,206
+606
+23% +$30.1K 0.01% 235
2024
Q1 		$130K Buy
2,600
+500
+24% +$22.2K 0.01% 239
2023
Q4 		$95.1K Sell
2,100
-530
-20% -$24.3K 0.01% 276
2023
Q3 		$125K Buy
2,630
+100
+4% +$5.04K 0.01% 226
2023
Q2 		$122K Buy
2,530
+30
+1% +$1.51K 0.01% 227
2023
Q1 		$127K Buy
2,500
+470
+23% +$26.8K 0.01% 207
2022
Q4 		$125K Buy
2,030
+30
+2% +$2.04K 0.01% 209
2022
Q3 		$120K Hold
2,000
– – 0.01% 204
2022
Q2 		$110K Buy
+2,000
New +$131K 0.01% 203
2021
Q4 		– Sell
-1,000
Closed -$36K – 766
2021
Q3 		$36K Buy
+1,000
New +$28.4K ﹤0.01% 282
2017
Q4 		– Sell
-175
Closed -$6K – 345
2017
Q3 		$6K Buy
+175
New +$5.67K ﹤0.01% 262

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

Bogart Wealth LLC's DVN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Devon Energy (DVN) stake by 42% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,072 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Bogart Wealth LLC first reported a position in DVN in Q3 2017 and has held it in 19 quarters since. The position peaked at $152K in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bogart Wealth LLC held 1,072 shares of Devon Energy worth $44.3K as of Q2 2026.
  • Bogart Wealth LLC bought 316 Devon Energy shares in Q2 2026, an estimated $14.6K.
  • Devon Energy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #574 holding.
  • Bogart Wealth LLC first reported a position in Devon Energy in Q3 2017 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Devon Energy position peaked at $152K in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.