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Cary Street Partners Investment Advisory’s Devon Energy DVN Stock Holding History

Cary Street Partners Investment Advisory’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 		$127K Buy
3,069
+1,323
+76% +$61.3K 0.03% 463
2026
Q1 		$87.9K Buy
1,746
+266
+18% +$11.4K 0.02% 472
2025
Q4 		$54.2K Buy
1,480
+257
+21% +$8.97K 0.01% 500
2025
Q3 		$42.9K Buy
1,223
+243
+25% +$8.27K 0.02% 455
2025
Q2 		$31.2K Buy
980
+249
+34% +$7.93K 0.02% 452
2025
Q1 		$27.3K Buy
731
+61
+9% +$2.17K 0.02% 419
2024
Q4 		$21.9K Sell
670
-104,413
-99% -$3.93M 0.01% 401
2024
Q3 		$4.11M Sell
105,083
-5,340
-5% -$235K 0.15% 154
2024
Q2 		$5.23M Sell
110,423
-286
-0.3% -$14.2K 0.21% 120
2024
Q1 		$5.56M Sell
110,709
-1,030
-0.9% -$45.7K 0.24% 116
2023
Q4 		$5.06M Sell
111,739
-13,709
-11% -$628K 0.24% 114
2023
Q3 		$5.98M Buy
125,448
+96,464
+333% +$4.86M 0.32% 85
2023
Q2 		$1.4M Buy
28,984
+1,235
+4% +$62.1K 0.09% 223
2023
Q1 		$1.4M Buy
27,749
+1,550
+6% +$88.2K 0.1% 200
2022
Q4 		$1.61M Buy
26,199
+954
+4% +$65K 0.12% 189
2022
Q3 		$1.52M Buy
25,245
+353
+1% +$21.9K 0.13% 181
2022
Q2 		$1.37M Buy
24,892
+1,110
+5% +$72.5K 0.12% 180
2022
Q1 		$1.41M Buy
23,782
+880
+4% +$47.6K 0.39% 77
2021
Q4 		$1.01M Sell
22,902
-1,716
-7% -$71.4K 0.28% 97
2021
Q3 		$874K Sell
24,618
-4,082
-14% -$116K 0.29% 94
2021
Q2 		$837K Buy
28,700
+12,865
+81% +$333K 0.27% 96
2021
Q1 		$346K Buy
15,835
+799
+5% +$16.4K 0.14% 150
2020
Q4 		$238K Sell
15,036
-4,382
-23% -$54.3K 0.05% 296
2020
Q3 		$184K Buy
+19,418
New +$204K 0.04% 272

Other funds holding DVN

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's DVN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Devon Energy (DVN) stake by 76% in Q2 2026, buying an estimated $61.3K and bringing the position to 3,069 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #463.

Cary Street Partners Investment Advisory first reported a position in DVN in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.98M in Q3 2023. 1,014 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cary Street Partners Investment Advisory held 3,069 shares of Devon Energy worth $127K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 1,323 Devon Energy shares in Q2 2026, an estimated $61.3K.
  • Devon Energy made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #463 holding.
  • Cary Street Partners Investment Advisory first reported a position in Devon Energy in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's Devon Energy position peaked at $5.98M in Q3 2023.
  • 1,014 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.