CSC
DVN icon

Caldwell Sutter Capital’s Devon Energy DVN Stock Holding History

Caldwell Sutter Capital’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 		$48.3K Hold
1,170
– – 0.02% 408
2026
Q1 		$58.9K Hold
1,170
– – 0.02% 362
2025
Q4 		$42.9K Sell
1,170
-235
-17% -$8.2K 0.02% 386
2025
Q3 		$49.3K Hold
1,405
– – 0.02% 370
2025
Q2 		$44.7K Sell
1,405
-330
-19% -$10.5K 0.02% 373
2025
Q1 		$64.9K Hold
1,735
– – 0.03% 328
2024
Q4 		$56.8K Sell
1,735
-7,545
-81% -$284K 0.03% 344
2024
Q3 		$363K Sell
9,280
-550
-6% -$24.2K 0.17% 137
2024
Q2 		$466K Hold
9,830
– – 0.23% 116
2024
Q1 		$493K Sell
9,830
-205
-2% -$9.1K 0.24% 110
2023
Q4 		$455K Sell
10,035
-326
-3% -$14.9K 0.23% 108
2023
Q3 		$494K Buy
10,361
+200
+2% +$10.1K 0.27% 98
2023
Q2 		$491K Buy
10,161
+24
+0.2% +$1.21K 0.26% 95
2023
Q1 		$513K Buy
10,137
+4,596
+83% +$262K 0.37% 67
2022
Q4 		$341K Buy
+5,541
New +$378K 0.3% 73

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

Caldwell Sutter Capital's DVN Position: Q2 2026 in Review

Caldwell Sutter Capital held its Devon Energy (DVN) position steady in Q2 2026 at 1,170 shares worth $48.3K. The position accounts for 0.02% of the portfolio, ranked #408.

Caldwell Sutter Capital first reported a position in DVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $513K in Q1 2023. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Caldwell Sutter Capital held 1,170 shares of Devon Energy worth $48.3K as of Q2 2026.
  • Caldwell Sutter Capital left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #408 holding.
  • Caldwell Sutter Capital first reported a position in Devon Energy in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Devon Energy position peaked at $513K in Q1 2023.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.