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Caitong International Asset Management’s Devon Energy DVN Stock Holding History

Caitong International Asset 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 		$1.09M Sell
26,415
-13,999
-35% -$649K 0.15% 119
2026
Q1 		$2.03M Buy
+40,414
New +$1.73M 0.38% 56
2025
Q2 		– Sell
-4
Closed -$150 – 2121
2025
Q1 		$150 Sell
4
-1
-20% -$35 ﹤0.01% 1951
2024
Q4 		$164 Buy
+5
New +$188 ﹤0.01% 1595

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

Caitong International Asset Management's DVN Position: Q2 2026 in Review

Caitong International Asset Management reduced its Devon Energy (DVN) stake by 35% in Q2 2026, selling an estimated $649K and leaving 26,415 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #119.

Caitong International Asset Management first reported a position in DVN in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.03M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Caitong International Asset Management held 26,415 shares of Devon Energy worth $1.09M as of Q2 2026.
  • Caitong International Asset Management sold 13,999 Devon Energy shares in Q2 2026, an estimated $649K.
  • Devon Energy made up 0.15% of Caitong International Asset Management's portfolio in Q2 2026, its #119 holding.
  • Caitong International Asset Management first reported a position in Devon Energy in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Devon Energy position peaked at $2.03M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.