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Cadent Capital Advisors’s Devon Energy DVN Stock Holding History

Cadent Capital Advisors’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
-6,145
Closed -$309K – 206
2026
Q1 		$309K Buy
+6,145
New +$263K 0.08% 143
2025
Q1 		– Sell
-9,104
Closed -$298K – 149
2024
Q4 		$298K Sell
9,104
-289
-3% -$10.9K 0.1% 117
2024
Q3 		$367K Hold
9,393
– – 0.11% 107
2024
Q2 		$445K Buy
9,393
+2
+0% +$99 0.18% 77
2024
Q1 		$471K Sell
9,391
-547
-6% -$24.3K 0.19% 63
2023
Q4 		$450K Sell
9,938
-187
-2% -$8.56K 0.22% 59
2023
Q3 		$483K Buy
10,125
+209
+2% +$10.5K 0.2% 60
2023
Q2 		$479K Buy
9,916
+404
+4% +$20.3K 0.29% 57
2023
Q1 		$481K Sell
9,512
-360
-4% -$20.5K 0.22% 62
2022
Q4 		$607K Sell
9,872
-269
-3% -$18.3K 0.3% 51
2022
Q3 		$610K Buy
10,141
+182
+2% +$11.3K 0.34% 49
2022
Q2 		$549K Buy
9,959
+3,589
+56% +$234K 0.31% 52
2022
Q1 		$377K Sell
6,370
-6,189
-49% -$335K 0.17% 84
2021
Q4 		$553K Sell
12,559
-2,848
-18% -$118K 0.24% 62
2021
Q3 		$547K Buy
15,407
+193
+1% +$5.47K 0.24% 62
2021
Q2 		$444K Buy
15,214
+188
+1% +$4.86K 0.18% 79
2021
Q1 		$328K Buy
15,026
+1,524
+11% +$31.4K 0.15% 87
2020
Q4 		$213K Buy
+13,502
New +$167K 0.1% 106

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

Cadent Capital Advisors's DVN Position: Q2 2026 in Review

Cadent Capital Advisors sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 6,145 shares — an estimated $309K sold.

Cadent Capital Advisors first reported a position in DVN in Q4 2020 and held it in 18 quarters. The position peaked at $610K in Q3 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cadent Capital Advisors reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 6,145 Devon Energy shares in Q2 2026, an estimated $309K.
  • Cadent Capital Advisors first reported a position in Devon Energy in Q4 2020 and held it in 18 quarters.
  • Cadent Capital Advisors's Devon Energy position peaked at $610K in Q3 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.