CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Devon Energy DVN Stock Holding History

CAPTRUST Financial 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 		$74.3M Buy
1,797,525
+420,557
+31% +$19.5M 0.11% 156
2026
Q1 		$69.3M Sell
1,376,968
-34,204
-2% -$1.47M 0.12% 147
2025
Q4 		$51.7M Sell
1,411,172
-32,665
-2% -$1.14M 0.1% 183
2025
Q3 		$50.6M Buy
1,443,837
+21,383
+2% +$728K 0.1% 172
2025
Q2 		$45.2M Buy
1,422,454
+37,231
+3% +$1.19M 0.1% 177
2025
Q1 		$51.8M Buy
1,385,223
+17,887
+1% +$635K 0.13% 154
2024
Q4 		$44.8M Sell
1,367,336
-23,546
-2% -$887K 0.13% 145
2024
Q3 		$54.4M Buy
1,390,882
+10,890
+0.8% +$479K 0.16% 123
2024
Q2 		$65.4M Sell
1,379,992
-136,637
-9% -$6.8M 0.21% 98
2024
Q1 		$69.3M Buy
1,516,629
+86,749
+6% +$3.85M 0.25% 89
2023
Q4 		$64.8M Sell
1,429,880
-14,994
-1% -$686K 0.22% 96
2023
Q3 		$68.9M Buy
1,444,874
+32,721
+2% +$1.65M 0.26% 84
2023
Q2 		$68.3M Sell
1,412,153
-1,427
-0.1% -$71.7K 0.27% 82
2023
Q1 		$71.5M Buy
1,413,580
+192,528
+16% +$11M 0.31% 69
2022
Q4 		$75.1M Buy
1,221,052
+12,926
+1% +$881K 0.38% 59
2022
Q3 		$72.6M Buy
1,208,126
+534,465
+79% +$33.2M 0.42% 51
2022
Q2 		$37.1M Buy
673,661
+50,395
+8% +$3.29M 0.24% 91
2022
Q1 		$36.9M Sell
623,266
-404,092
-39% -$21.9M 0.24% 102
2021
Q4 		$45.3M Sell
1,027,358
-392,027
-28% -$16.3M 0.31% 76
2021
Q3 		$50.4M Sell
1,419,385
-71
-0% -$2.01K 0.42% 57
2021
Q2 		$41.4M Sell
1,419,456
-304,622
-18% -$7.87M 0.39% 59
2021
Q1 		$37.7M Buy
1,724,078
+223,618
+15% +$4.6M 0.41% 54
2020
Q4 		$23.7M Buy
1,500,460
+1,491,328
+16,331% +$18.5M 0.31% 85
2020
Q3 		$83K Sell
9,132
-2,058
-18% -$21.7K ﹤0.01% 1417
2020
Q2 		$124K Sell
11,190
-10,563
-49% -$120K ﹤0.01% 1244
2020
Q1 		$148K Sell
21,753
-10,651
-33% -$193K ﹤0.01% 968
2019
Q4 		$836K Buy
32,404
+25,327
+358% +$570K 0.01% 544
2019
Q3 		$170K Sell
7,077
-612
-8% -$15.3K 0.01% 609
2019
Q2 		$219K Buy
7,689
+195
+3% +$5.79K 0.01% 541
2019
Q1 		$237K Buy
7,494
+165
+2% +$4.61K 0.01% 483
2018
Q4 		$165K Sell
7,329
-1,586
-18% -$48.7K 0.01% 466
2018
Q3 		$356K Buy
+8,915
New +$379K 0.02% 350
2018
Q2 		– Sell
-463
Closed -$17.9K – 1531
2018
Q1 		$14K Hold
463
– – ﹤0.01% 936
2017
Q4 		$19K Hold
463
– – ﹤0.01% 797
2017
Q3 		$16K Buy
+463
New +$15K ﹤0.01% 394

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

CAPTRUST Financial Advisors's DVN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Devon Energy (DVN) stake by 31% in Q2 2026, buying an estimated $19.5M and bringing the position to 1,797,525 shares worth $74.3M. The position accounts for 0.11% of the portfolio, ranked #156.

CAPTRUST Financial Advisors first reported a position in DVN in Q3 2017 and has held it in 35 quarters since. The position peaked at $75.1M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,797,525 shares of Devon Energy worth $74.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 420,557 Devon Energy shares in Q2 2026, an estimated $19.5M.
  • Devon Energy made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #156 holding.
  • CAPTRUST Financial Advisors first reported a position in Devon Energy in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Devon Energy position peaked at $75.1M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.