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Caprock Group’s Devon Energy DVN Stock Holding History

Caprock Group’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 		$2.61M Buy
63,243
+6,851
+12% +$318K 0.05% 319
2026
Q1 		$2.84M Buy
56,392
+13,698
+32% +$587K 0.07% 251
2025
Q4 		$1.56M Sell
42,694
-10,215
-19% -$357K 0.03% 464
2025
Q3 		$1.91M Buy
+52,909
New +$1.8M 0.05% 358
2025
Q1 		$2.45M Buy
65,433
+339
+0.5% +$12K 0.07% 237
2024
Q4 		$2.13M Buy
65,094
+14,509
+29% +$546K 0.07% 246
2024
Q3 		$1.98M Buy
50,585
+27,012
+115% +$1.19M 0.07% 237
2024
Q2 		$1.12M Buy
23,573
+11,794
+100% +$587K 0.05% 336
2024
Q1 		$591K Sell
11,779
-255
-2% -$11.3K 0.03% 359
2023
Q4 		$545K Sell
12,034
-2,291
-16% -$105K 0.03% 363
2023
Q3 		$683K Buy
14,325
+4,162
+41% +$210K 0.05% 284
2023
Q2 		$491K Sell
10,163
-2,343
-19% -$118K 0.04% 373
2023
Q1 		$633K Buy
12,506
+3,251
+35% +$185K 0.05% 305
2022
Q4 		$569K Sell
9,255
-678
-7% -$46.2K 0.05% 258
2022
Q3 		$597K Sell
9,933
-9,845
-50% -$612K 0.06% 242
2022
Q2 		$1.09M Buy
19,778
+447
+2% +$29.2K 0.11% 147
2022
Q1 		$1.14M Sell
19,331
-1,024
-5% -$55.4K 0.11% 150
2021
Q4 		$897K Buy
20,355
+7,319
+56% +$304K 0.07% 190
2021
Q3 		$463K Buy
+13,036
New +$370K 0.04% 274

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

Caprock Group's DVN Position: Q2 2026 in Review

Caprock Group increased its Devon Energy (DVN) stake by 12% in Q2 2026, buying an estimated $318K and bringing the position to 63,243 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #319.

Caprock Group first reported a position in DVN in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Caprock Group held 63,243 shares of Devon Energy worth $2.61M as of Q2 2026.
  • Caprock Group bought 6,851 Devon Energy shares in Q2 2026, an estimated $318K.
  • Devon Energy made up 0.05% of Caprock Group's portfolio in Q2 2026, its #319 holding.
  • Caprock Group first reported a position in Devon Energy in Q3 2021 and has held it in 19 quarters since.
  • Caprock Group's Devon Energy position peaked at $2.84M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.