CIAS
DVN icon

Capital Investment Advisory Services’s Devon Energy DVN Stock Holding History

Capital Investment Advisory Services’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
-4,121
Closed -$207K – 1309
2026
Q1 		$207K Buy
+4,121
New +$177K 0.02% 622
2019
Q4 		– Sell
-92
Closed -$2K – 740
2019
Q3 		$2K Hold
92
– – ﹤0.01% 1257
2019
Q2 		$2K Hold
92
– – ﹤0.01% 1269
2019
Q1 		$3K Hold
92
– – ﹤0.01% 1042
2018
Q4 		$2K Buy
+92
New +$2.83K ﹤0.01% 1047

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 Advisory Services's DVN Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,121 shares — an estimated $207K sold.

Capital Investment Advisory Services first reported a position in DVN in Q4 2018 and held it in 5 quarters. The position peaked at $207K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Capital Investment Advisory Services reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,121 Devon Energy shares in Q2 2026, an estimated $207K.
  • Capital Investment Advisory Services first reported a position in Devon Energy in Q4 2018 and held it in 5 quarters.
  • Capital Investment Advisory Services's Devon Energy position peaked at $207K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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