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Campbell & Co Investment Adviser’s Devon Energy DVN Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-31,734
Closed -$1.6M – 1111
2026
Q1 		$1.6M Buy
+31,734
New +$1.36M 0.09% 344
2025
Q2 		– Sell
-53,752
Closed -$2.01M – 1204
2025
Q1 		$2.01M Sell
53,752
-72,680
-57% -$2.58M 0.15% 200
2024
Q4 		$4.14M Buy
126,432
+92,023
+267% +$3.47M 0.32% 59
2024
Q3 		$1.35M Buy
+34,409
New +$1.52M 0.1% 320
2023
Q4 		– Sell
-20,187
Closed -$963K – 1154
2023
Q3 		$963K Buy
+20,187
New +$1.02M 0.12% 280
2021
Q2 		– Sell
-11,800
Closed -$258K – 566
2021
Q1 		$258K Buy
+11,800
New +$243K 0.16% 269
2020
Q3 		– Sell
-21,557
Closed -$244K – 401
2020
Q2 		$244K Buy
+21,557
New +$246K 0.31% 156
2018
Q4 		– Sell
-16,024
Closed -$640K – 376
2018
Q3 		$640K Buy
+16,024
New +$682K 0.44% 44
2018
Q2 		– Sell
-12,724
Closed -$404K – 415
2018
Q1 		$404K Buy
+12,724
New +$467K 0.34% 91
2017
Q3 		– Sell
-25,829
Closed -$826K – 380
2017
Q2 		$826K Buy
+25,829
New +$944K 0.77% 13
2015
Q3 		– Sell
-4,136
Closed -$246K – 341
2015
Q2 		$246K Buy
+4,136
New +$267K 0.21% 129
2013
Q4 		– Sell
-20,624
Closed -$1.19M – 241
2013
Q3 		$1.19M Sell
20,624
-65,448
-76% -$3.74M 0.23% 129
2013
Q2 		$4.46M Buy
+86,072
New +$4.79M 0.86% 32

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

Campbell & Co Investment Adviser's DVN Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 31,734 shares — an estimated $1.6M sold.

Campbell & Co Investment Adviser first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $4.46M in Q2 2013. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 31,734 Devon Energy shares in Q2 2026, an estimated $1.6M.
  • Campbell & Co Investment Adviser first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Devon Energy position peaked at $4.46M in Q2 2013.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.