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Capital Advisors Ltd’s Devon Energy DVN Stock Holding History

Capital Advisors Ltd’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 		$23K Buy
545
+465
+581% +$21.6K ﹤0.01% 654
2026
Q1 		$4K Hold
80
– – ﹤0.01% 990
2025
Q4 		$3K Buy
80
+3
+4% +$105 ﹤0.01% 1011
2025
Q3 		$3K Sell
77
-2
-3% -$68 ﹤0.01% 998
2025
Q2 		$3K Sell
79
-274
-78% -$8.72K ﹤0.01% 995
2025
Q1 		$13K Buy
353
+96
+37% +$3.41K ﹤0.01% 708
2024
Q4 		$8K Buy
257
+211
+459% +$7.95K ﹤0.01% 829
2024
Q3 		$2K Sell
46
-193
-81% -$8.5K ﹤0.01% 1054
2024
Q2 		$11K Buy
239
+212
+785% +$10.5K ﹤0.01% 728
2024
Q1 		$1K Sell
27
-159
-85% -$7.06K ﹤0.01% 1167
2023
Q4 		$8K Buy
186
+167
+879% +$7.65K ﹤0.01% 726
2023
Q3 		$1K Buy
19
+1
+6% +$50 ﹤0.01% 1108
2023
Q2 		$1K Sell
18
-94
-84% -$4.73K ﹤0.01% 1122
2023
Q1 		$6K Buy
112
+21
+23% +$1.2K ﹤0.01% 639
2022
Q4 		$6K Buy
91
+26
+40% +$1.77K ﹤0.01% 621
2022
Q3 		$4K Sell
65
-87
-57% -$5.41K ﹤0.01% 668
2022
Q2 		$8K Hold
152
– – ﹤0.01% 530
2022
Q1 		$9K Buy
152
+136
+850% +$7.36K ﹤0.01% 534
2021
Q4 		$1K Buy
+16
New +$665 ﹤0.01% 647

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

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

Capital Advisors Ltd increased its Devon Energy (DVN) stake by 581% in Q2 2026, buying an estimated $21.6K and bringing the position to 545 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Capital Advisors Ltd first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Capital Advisors Ltd held 545 shares of Devon Energy worth $23K as of Q2 2026.
  • Capital Advisors Ltd bought 465 Devon Energy shares in Q2 2026, an estimated $21.6K.
  • Devon Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #654 holding.
  • Capital Advisors Ltd first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.