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Capital Advisors Inc’s Devon Energy DVN Stock Holding History

Capital Advisors Inc’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 		$1.28M Buy
30,987
+4,082
+15% +$189K 0.02% 155
2026
Q1 		$1.35M Buy
26,905
+3,197
+13% +$137K 0.02% 149
2025
Q4 		$868K Sell
23,708
-1,199
-5% -$41.9K 0.01% 168
2025
Q3 		$873K Sell
24,907
-1,093
-4% -$37.2K 0.01% 160
2025
Q2 		$827K Buy
26,000
+1,114
+4% +$35.5K 0.01% 161
2025
Q1 		$931K Buy
24,886
+570
+2% +$20.2K 0.02% 147
2024
Q4 		$796K Sell
24,316
-790,995
-97% -$29.8M 0.02% 153
2024
Q3 		$31.9M Sell
815,311
-60,263
-7% -$2.65M 0.64% 65
2024
Q2 		$41.5M Buy
875,574
+33,409
+4% +$1.66M 0.86% 46
2024
Q1 		$42.3M Buy
842,165
+14,969
+2% +$664K 0.91% 45
2023
Q4 		$37.5M Buy
827,196
+71,717
+9% +$3.28M 0.84% 44
2023
Q3 		$36M Sell
755,479
-108
-0% -$5.44K 0.94% 41
2023
Q2 		$36.5M Buy
755,587
+149,794
+25% +$7.53M 0.93% 38
2023
Q1 		$30.7M Sell
605,793
-11,057
-2% -$629K 0.82% 49
2022
Q4 		$37.9M Buy
616,850
+8,293
+1% +$565K 1.08% 34
2022
Q3 		$41.4M Buy
608,557
+24,421
+4% +$1.52M 1.28% 22
2022
Q2 		$32.2M Buy
584,136
+21,302
+4% +$1.39M 0.97% 37
2022
Q1 		$33.3M Buy
562,834
+529,836
+1,606% +$28.7M 0.91% 40
2021
Q4 		$1.45M Buy
32,998
+17,650
+115% +$734K 0.04% 112
2021
Q3 		$545K Buy
15,348
+3,006
+24% +$85.3K 0.02% 159
2021
Q2 		$360K Buy
12,342
+848
+7% +$21.9K 0.01% 184
2021
Q1 		$251K Buy
+11,494
New +$237K 0.01% 202
2017
Q2 		– Sell
-12,731
Closed -$531K – 197
2017
Q1 		$531K Hold
12,731
– – 0.03% 133
2016
Q4 		$581K Sell
12,731
-2,820
-18% -$125K 0.04% 131
2016
Q3 		$686K Buy
+15,551
New +$631K 0.1% 81
2015
Q3 		– Sell
-3,537
Closed -$210K – 129
2015
Q2 		$210K Hold
3,537
– – 0.04% 110
2015
Q1 		$213K Hold
3,537
– – 0.03% 113
2014
Q4 		$216K Sell
3,537
-5,400
-60% -$327K 0.04% 108
2014
Q3 		$609K Hold
8,937
– – 0.12% 74
2014
Q2 		$710K Buy
8,937
+1,000
+13% +$72.7K 0.14% 71
2014
Q1 		$531K Sell
7,937
-130
-2% -$8.07K 0.12% 76
2013
Q4 		$499K Buy
8,067
+2,151
+36% +$132K 0.11% 80
2013
Q3 		$342K Buy
5,916
+214
+4% +$12.2K 0.08% 88
2013
Q2 		$296K Buy
+5,702
New +$318K 0.08% 93

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Advisors Inc's DVN Position: Q2 2026 in Review

Capital Advisors Inc increased its Devon Energy (DVN) stake by 15% in Q2 2026, buying an estimated $189K and bringing the position to 30,987 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #155.

Capital Advisors Inc first reported a position in DVN in Q2 2013 and has held it in 34 quarters since. The position peaked at $42.3M in Q1 2024. 401 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Capital Advisors Inc held 30,987 shares of Devon Energy worth $1.28M as of Q2 2026.
  • Capital Advisors Inc bought 4,082 Devon Energy shares in Q2 2026, an estimated $189K.
  • Devon Energy made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #155 holding.
  • Capital Advisors Inc first reported a position in Devon Energy in Q2 2013 and has held it in 34 quarters since.
  • Capital Advisors Inc's Devon Energy position peaked at $42.3M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.