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Callahan Advisors’s Devon Energy DVN Stock Holding History

Callahan 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 		$251K Buy
6,074
+1,000
+20% +$46.3K 0.02% 168
2026
Q1 		$255K Sell
5,074
-799
-14% -$34.3K 0.02% 163
2025
Q4 		$215K Sell
5,873
-50
-0.8% -$1.75K 0.02% 167
2025
Q3 		$208K Sell
5,923
-399
-6% -$13.6K 0.02% 164
2025
Q2 		$201K Hold
6,322
– – 0.02% 170
2025
Q1 		$236K Buy
6,322
+1
+0% +$35 0.02% 149
2024
Q4 		$207K Buy
+6,321
New +$238K 0.02% 161
2024
Q3 		– Sell
-4,756
Closed -$225K – 146
2024
Q2 		$225K Sell
4,756
-477
-9% -$23.7K 0.02% 135
2024
Q1 		$263K Sell
5,233
-985
-16% -$43.7K 0.03% 127
2023
Q4 		$282K Sell
6,218
-112
-2% -$5.13K 0.03% 122
2023
Q3 		$302K Sell
6,330
-3,281
-34% -$165K 0.04% 125
2023
Q2 		$465K Sell
9,611
-11
-0.1% -$553 0.06% 109
2023
Q1 		$487K Buy
9,622
+2,529
+36% +$144K 0.06% 110
2022
Q4 		$436K Buy
7,093
+681
+11% +$46.4K 0.06% 113
2022
Q3 		$386K Buy
+6,412
New +$398K 0.06% 117

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

Callahan Advisors's DVN Position: Q2 2026 in Review

Callahan Advisors increased its Devon Energy (DVN) stake by 20% in Q2 2026, buying an estimated $46.3K and bringing the position to 6,074 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #168.

Callahan Advisors first reported a position in DVN in Q3 2022 and has held it in 15 quarters since. The position peaked at $487K in Q1 2023. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Callahan Advisors held 6,074 shares of Devon Energy worth $251K as of Q2 2026.
  • Callahan Advisors bought 1,000 Devon Energy shares in Q2 2026, an estimated $46.3K.
  • Devon Energy made up 0.02% of Callahan Advisors's portfolio in Q2 2026, its #168 holding.
  • Callahan Advisors first reported a position in Devon Energy in Q3 2022 and has held it in 15 quarters since.
  • Callahan Advisors's Devon Energy position peaked at $487K in Q1 2023.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.