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Cassaday & Co Wealth Management’s Devon Energy DVN Stock Holding History

Cassaday & Co Wealth Management’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 		$125K Buy
3,018
+1,639
+119% +$76K ﹤0.01% 428
2026
Q1 		$69.4K Buy
+1,379
New +$59.1K ﹤0.01% 539

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

Cassaday & Co Wealth Management's DVN Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Devon Energy (DVN) stake by 119% in Q2 2026, buying an estimated $76K and bringing the position to 3,018 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Cassaday & Co Wealth Management first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,018 shares of Devon Energy worth $125K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 1,639 Devon Energy shares in Q2 2026, an estimated $76K.
  • Devon Energy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #428 holding.
  • Cassaday & Co Wealth Management first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.