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Canal Capital Management’s Devon Energy DVN Stock Holding History

Canal Capital 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 		$1.5M Sell
36,248
-2,113
-6% -$97.9K 0.18% 82
2026
Q1 		$1.93M Sell
38,361
-138,855
-78% -$5.95M 0.26% 68
2025
Q4 		$6.49M Buy
177,216
+5,865
+3% +$205K 0.92% 42
2025
Q3 		$6.01M Buy
171,351
+3,031
+2% +$103K 0.9% 40
2025
Q2 		$5.35M Sell
168,320
-1,262
-0.7% -$40.2K 0.84% 42
2025
Q1 		$6.34M Buy
169,582
+24,029
+17% +$853K 1.06% 32
2024
Q4 		$4.76M Sell
145,553
-365
-0.3% -$13.7K 0.77% 39
2024
Q3 		$5.71M Buy
145,918
+12,579
+9% +$554K 0.91% 38
2024
Q2 		$6.32M Sell
133,339
-9,958
-7% -$495K 1.08% 31
2024
Q1 		$7.19M Buy
143,297
+85,856
+149% +$3.81M 1.21% 22
2023
Q4 		$2.6M Sell
57,441
-43,294
-43% -$1.98M 0.48% 55
2023
Q3 		$4.81M Sell
100,735
-1,870
-2% -$94.2K 0.98% 30
2023
Q2 		$4.96M Buy
102,605
+13,828
+16% +$695K 1% 28
2023
Q1 		$4.49M Buy
88,777
+12,894
+17% +$734K 0.99% 30
2022
Q4 		$4.67M Buy
75,883
+1,443
+2% +$98.4K 1.13% 28
2022
Q3 		$4.48M Buy
+74,440
New +$4.63M 1.31% 21

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

Canal Capital Management's DVN Position: Q2 2026 in Review

Canal Capital Management reduced its Devon Energy (DVN) stake by 5.5% in Q2 2026, selling an estimated $97.9K and leaving 36,248 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #82.

Canal Capital Management first reported a position in DVN in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.19M in Q1 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Canal Capital Management held 36,248 shares of Devon Energy worth $1.5M as of Q2 2026.
  • Canal Capital Management sold 2,113 Devon Energy shares in Q2 2026, an estimated $97.9K.
  • Devon Energy made up 0.18% of Canal Capital Management's portfolio in Q2 2026, its #82 holding.
  • Canal Capital Management first reported a position in Devon Energy in Q3 2022 and has held it in 16 quarters since.
  • Canal Capital Management's Devon Energy position peaked at $7.19M in Q1 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.