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Cape Investment Advisory’s Devon Energy DVN Stock Holding History

Cape Investment Advisory’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 		$14.1K Buy
+341
New +$15.8K ﹤0.01% 784
2026
Q1 		– Sell
-179
Closed -$6.57K – 458
2025
Q4 		$6.57K Buy
179
+109
+156% +$3.81K ﹤0.01% 846
2025
Q3 		$2.45K Sell
70
-92
-57% -$3.13K ﹤0.01% 649
2025
Q2 		$5.15K Sell
162
-2
-1% -$64 ﹤0.01% 749
2025
Q1 		$6.14K Hold
164
– – ﹤0.01% 705
2024
Q4 		$5.36K Sell
164
-96
-37% -$3.62K ﹤0.01% 721
2024
Q3 		$10.2K Buy
260
+1
+0.4% +$44 ﹤0.01% 559
2024
Q2 		$12.3K Buy
259
+1
+0.4% +$50 0.01% 488
2024
Q1 		$13K Sell
258
-15
-5% -$666 0.01% 498
2023
Q4 		$12.4K Buy
273
+18
+7% +$824 0.01% 620
2023
Q3 		$12.2K Buy
255
+1
+0.4% +$50 0.01% 526
2023
Q2 		$12.3K Buy
254
+1
+0.4% +$50 0.01% 518
2023
Q1 		$12.8K Buy
+253
New +$14.4K 0.01% 498

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

Cape Investment Advisory's DVN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Devon Energy (DVN) in Q2 2026: 341 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DVN as recently as Q4 2025.

Cape Investment Advisory first reported a position in DVN in Q1 2023 and has held it in 13 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cape Investment Advisory held 341 shares of Devon Energy worth $14.1K as of Q2 2026.
  • Devon Energy was a new Cape Investment Advisory position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #784 holding.
  • Cape Investment Advisory first reported a position in Devon Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.