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Cambria Investment Management’s Devon Energy DVN Stock Holding History

Cambria Investment 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 		$891K Sell
21,575
-174,897
-89% -$8.11M 0.04% 380
2026
Q1 		$9.89M Buy
+196,472
New +$8.42M 0.55% 44
2024
Q4 		– Sell
-244,388
Closed -$9.56M – 401
2024
Q3 		$9.56M Sell
244,388
-3,293
-1% -$145K 0.57% 104
2024
Q2 		$11.7M Buy
247,681
+3,749
+2% +$186K 0.72% 70
2024
Q1 		$12.2M Buy
243,932
+90,705
+59% +$4.03M 0.73% 78
2023
Q4 		$6.94M Buy
153,227
+18,458
+14% +$845K 0.48% 114
2023
Q3 		$6.43M Buy
134,769
+10,521
+8% +$530K 0.52% 99
2023
Q2 		$6.01M Sell
124,248
-4,008
-3% -$202K 0.5% 104
2023
Q1 		$6.49M Buy
128,256
+12,525
+11% +$713K 0.54% 94
2022
Q4 		$7.12M Buy
+115,731
New +$7.89M 0.6% 66

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

Cambria Investment Management's DVN Position: Q2 2026 in Review

Cambria Investment Management reduced its Devon Energy (DVN) stake by 89% in Q2 2026, selling an estimated $8.11M and leaving 21,575 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #380.

Cambria Investment Management first reported a position in DVN in Q4 2022 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cambria Investment Management held 21,575 shares of Devon Energy worth $891K as of Q2 2026.
  • Cambria Investment Management sold 174,897 Devon Energy shares in Q2 2026, an estimated $8.11M.
  • Devon Energy made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #380 holding.
  • Cambria Investment Management first reported a position in Devon Energy in Q4 2022 and has held it in 10 quarters since.
  • Cambria Investment Management's Devon Energy position peaked at $12.2M in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.