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CapWealth Advisors’s Devon Energy DVN Stock Holding History

CapWealth 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
2025
Q2 		– Sell
-396,910
Closed -$14.8M – 104
2025
Q1 		$14.8M Buy
396,910
+3,839
+1% +$136K 1.61% 27
2024
Q4 		$12.9M Sell
393,071
-4,231
-1% -$159K 1.41% 30
2024
Q3 		$15.5M Buy
397,302
+8,738
+2% +$385K 1.69% 28
2024
Q2 		$18.4M Sell
388,564
-2,018
-0.5% -$100K 2.33% 18
2024
Q1 		$19.6M Buy
390,582
+20,163
+5% +$895K 2.2% 19
2023
Q4 		$16.8M Buy
370,419
+79,090
+27% +$3.62M 2.05% 20
2023
Q3 		$13.9M Buy
291,329
+7,183
+3% +$362K 1.78% 22
2023
Q2 		$13.7M Buy
284,146
+84,450
+42% +$4.25M 1.68% 23
2023
Q1 		$10.1M Buy
199,696
+41,617
+26% +$2.37M 1.26% 35
2022
Q4 		$9.72M Buy
+158,079
New +$10.8M 1.14% 34
2013
Q4 		– Sell
-253
Closed -$15K – 376
2013
Q3 		$15K Hold
253
– – ﹤0.01% 268
2013
Q2 		$13K Buy
+253
New +$14.1K ﹤0.01% 265

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CapWealth Advisors's DVN Position: Q2 2025 in Review

CapWealth Advisors sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 396,910 shares — an estimated $14.8M sold.

CapWealth Advisors first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q1 2024. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • CapWealth Advisors reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • CapWealth Advisors sold 396,910 Devon Energy shares in Q2 2025, an estimated $14.8M.
  • CapWealth Advisors first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • CapWealth Advisors's Devon Energy position peaked at $19.6M in Q1 2024.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.