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Capital Investment Advisors’s Devon Energy DVN Stock Holding History

Capital Investment Advisors’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 		$1.01M Buy
24,498
+20,013
+446% +$928K 0.01% 363
2026
Q1 		$226K Buy
+4,485
New +$192K ﹤0.01% 682
2025
Q2 		– Sell
-7,080
Closed -$265K – 711
2025
Q1 		$265K Sell
7,080
-125
-2% -$4.44K 0.01% 580
2024
Q4 		$236K Sell
7,205
-551
-7% -$20.8K ﹤0.01% 572
2024
Q3 		$303K Buy
7,756
+406
+6% +$17.9K 0.01% 506
2024
Q2 		$348K Buy
7,350
+417
+6% +$20.7K 0.01% 469
2024
Q1 		$348K Buy
6,933
+11
+0.2% +$488 0.01% 454
2023
Q4 		$314K Sell
6,922
-1,706
-20% -$78.1K 0.01% 462
2023
Q3 		$412K Buy
8,628
+60
+0.7% +$3.02K 0.01% 391
2023
Q2 		$414K Buy
8,568
+22
+0.3% +$1.11K 0.01% 366
2023
Q1 		$433K Buy
8,546
+781
+10% +$44.5K 0.01% 373
2022
Q4 		$478K Buy
7,765
+1,431
+23% +$97.5K 0.01% 362
2022
Q3 		$381K Buy
6,334
+1,428
+29% +$88.7K 0.01% 376
2022
Q2 		$270K Hold
4,906
– – 0.01% 458
2022
Q1 		$290K Buy
4,906
+138
+3% +$7.47K 0.01% 465
2021
Q4 		$210K Buy
+4,768
New +$198K 0.01% 553
2015
Q3 		– Sell
-4,658
Closed -$277K – 390
2015
Q2 		$277K Buy
4,658
+16
+0.3% +$1.03K 0.03% 321
2015
Q1 		$280K Hold
4,642
– – 0.03% 324
2014
Q4 		$284K Hold
4,642
– – 0.03% 315
2014
Q3 		$316K Sell
4,642
-150
-3% -$11.2K 0.04% 292
2014
Q2 		$380K Sell
4,792
-225
-4% -$16.4K 0.04% 264
2014
Q1 		$336K Buy
5,017
+225
+5% +$14K 0.04% 285
2013
Q4 		$296K Buy
+4,792
New +$294K 0.04% 294

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 Investment Advisors's DVN Position: Q2 2026 in Review

Capital Investment Advisors increased its Devon Energy (DVN) stake by 446% in Q2 2026, buying an estimated $928K and bringing the position to 24,498 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #363.

Capital Investment Advisors first reported a position in DVN in Q4 2013 and has held it in 23 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Capital Investment Advisors held 24,498 shares of Devon Energy worth $1.01M as of Q2 2026.
  • Capital Investment Advisors bought 20,013 Devon Energy shares in Q2 2026, an estimated $928K.
  • Devon Energy made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #363 holding.
  • Capital Investment Advisors first reported a position in Devon Energy in Q4 2013 and has held it in 23 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.