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Capital Analysts LLC’s Devon Energy DVN Stock Holding History

Capital Analysts LLC’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
-101
Closed -$5K – 1554
2026
Q1 		$5K Buy
+101
New +$4.33K ﹤0.01% 1354
2025
Q1 		– Sell
-182
Closed -$6K – 1380
2024
Q4 		$6K Buy
+182
New +$6.85K ﹤0.01% 1130
2023
Q4 		– Sell
-481
Closed -$23K – 1119
2023
Q3 		$23K Buy
481
+7
+1% +$352 ﹤0.01% 746
2023
Q2 		$22K Buy
474
+8
+2% +$402 ﹤0.01% 708
2023
Q1 		$24K Sell
466
-2,057
-82% -$117K ﹤0.01% 699
2022
Q4 		$155K Sell
2,523
-726
-22% -$49.5K 0.01% 428
2022
Q3 		$195K Buy
+3,249
New +$202K 0.01% 360
2022
Q1 		– Sell
-61
Closed -$3K – 958
2021
Q4 		$3K Buy
61
+1
+2% +$42 ﹤0.01% 931
2021
Q3 		$2K Buy
60
+1
+2% +$28 ﹤0.01% 924
2021
Q2 		$2K Buy
59
+1
+2% +$26 ﹤0.01% 879
2021
Q1 		$1K Buy
+58
New +$1.19K ﹤0.01% 1007
2015
Q3 		– Sell
-26,967
Closed -$1.6M – 360
2015
Q2 		$1.6M Buy
26,967
+1,288
+5% +$83.3K 0.33% 76
2015
Q1 		$1.55M Buy
25,679
+24,781
+2,760% +$1.51M 0.32% 73
2014
Q4 		$55K Sell
898
-200
-18% -$12.1K 0.01% 246
2014
Q3 		$74.9K Buy
1,098
+278
+34% +$20.7K 0.02% 212
2014
Q2 		$65.1K Hold
820
– – 0.02% 217
2014
Q1 		$54.9K Hold
820
– – 0.01% 223
2013
Q4 		$50.7K Hold
820
– – 0.01% 219
2013
Q3 		$47.4K Hold
820
– – 0.01% 207
2013
Q2 		$42.5K Buy
+820
New +$45.7K 0.01% 201

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 Analysts LLC's DVN Position: Q2 2026 in Review

Capital Analysts LLC sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 101 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in DVN in Q2 2013 and held it in 20 quarters. The position peaked at $1.6M in Q2 2015. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Capital Analysts LLC reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 101 Devon Energy shares in Q2 2026, an estimated $5K.
  • Capital Analysts LLC first reported a position in Devon Energy in Q2 2013 and held it in 20 quarters.
  • Capital Analysts LLC's Devon Energy position peaked at $1.6M in Q2 2015.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.