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Caldwell Trust’s Devon Energy DVN Stock Holding History

Caldwell Trust’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 		$2.52K Buy
61
+11
+22% +$510 ﹤0.01% 757
2026
Q1 		$2.52K Buy
+50
New +$2.14K ﹤0.01% 748
2025
Q3 		– Sell
-782
Closed -$24.9K – 755
2025
Q2 		$24.9K Sell
782
-89
-10% -$2.83K ﹤0.01% 540
2025
Q1 		$32.6K Sell
871
-57
-6% -$2.02K ﹤0.01% 503
2024
Q4 		$30.4K Sell
928
-157
-14% -$5.91K ﹤0.01% 505
2024
Q3 		$42.4K Sell
1,085
-285
-21% -$12.5K ﹤0.01% 475
2024
Q2 		$64.9K Sell
1,370
-19
-1% -$945 0.01% 423
2024
Q1 		$69.7K Hold
1,389
– – 0.01% 420
2023
Q4 		$62.9K Hold
1,389
– – 0.01% 419
2023
Q3 		$66.3K Buy
1,389
+1,104
+387% +$55.6K 0.01% 402
2023
Q2 		$13.8K Hold
285
– – ﹤0.01% 607
2023
Q1 		$14.4K Buy
+285
New +$16.2K ﹤0.01% 585

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 Trust's DVN Position: Q2 2026 in Review

Caldwell Trust increased its Devon Energy (DVN) stake by 22% in Q2 2026, buying an estimated $510 and bringing the position to 61 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Caldwell Trust first reported a position in DVN in Q1 2023 and has held it in 12 quarters since. The position peaked at $69.7K in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Caldwell Trust held 61 shares of Devon Energy worth $2.52K as of Q2 2026.
  • Caldwell Trust bought 11 Devon Energy shares in Q2 2026, an estimated $510.
  • Devon Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #757 holding.
  • Caldwell Trust first reported a position in Devon Energy in Q1 2023 and has held it in 12 quarters since.
  • Caldwell Trust's Devon Energy position peaked at $69.7K in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.