CI
DVN icon

CacheTech Inc’s Devon Energy DVN Stock Holding History

CacheTech Inc’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
-77,602
Closed -$3.9M – 175
2026
Q1 		$3.9M Sell
77,602
-8,016
-9% -$344K 0.75% 39
2025
Q4 		$3.14M Buy
85,618
+5,307
+7% +$185K 0.58% 45
2025
Q3 		$2.82M Sell
80,311
-4,298
-5% -$146K 0.57% 48
2025
Q2 		$2.69M Buy
84,609
+4,744
+6% +$151K 0.5% 55
2025
Q1 		$2.99M Buy
79,865
+3,724
+5% +$132K 0.58% 41
2024
Q4 		$2.49M Buy
76,141
+15,999
+27% +$603K 0.47% 50
2024
Q3 		$2.35M Buy
60,142
+8,316
+16% +$366K 0.5% 44
2024
Q2 		$2.46M Buy
+51,826
New +$2.58M 0.57% 39

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

CacheTech Inc's DVN Position: Q2 2026 in Review

CacheTech Inc sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 77,602 shares — an estimated $3.9M sold.

CacheTech Inc first reported a position in DVN in Q2 2024 and held it in 8 quarters. The position peaked at $3.9M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CacheTech Inc reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • CacheTech Inc sold 77,602 Devon Energy shares in Q2 2026, an estimated $3.9M.
  • CacheTech Inc first reported a position in Devon Energy in Q2 2024 and held it in 8 quarters.
  • CacheTech Inc's Devon Energy position peaked at $3.9M in Q1 2026.
  • 1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.