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Castleview Partners’s Devon Energy DVN Stock Holding History

Castleview Partners’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 		– Sell
-4,050
Closed -$204K – 232
2026
Q1 		$204K Buy
+4,050
New +$174K 0.1% 188
2025
Q1 		– Sell
-609
Closed -$20.3K – 280
2024
Q4 		$20.3K Sell
609
-1,086
-64% -$40.9K 0.01% 468
2024
Q3 		$66.3K Hold
1,695
– – 0.04% 287
2024
Q2 		$80.3K Hold
1,695
– – 0.05% 260
2024
Q1 		$85.1K Sell
1,695
-100
-6% -$4.44K 0.05% 280
2023
Q4 		$81.3K Buy
1,795
+500
+39% +$22.9K 0.06% 227
2023
Q3 		$61.8K Hold
1,295
– – 0.06% 228
2023
Q2 		$62.6K Buy
1,295
+1,100
+564% +$55.3K 0.06% 230
2023
Q1 		$9.87K Sell
195
-46
-19% -$2.62K 0.01% 426
2022
Q4 		$14.8K Sell
241
-28
-10% -$1.91K 0.01% 320
2022
Q3 		$16K Buy
269
+234
+669% +$14.5K 0.02% 335
2022
Q2 		$6.09K Sell
35
-234
-87% -$15.3K ﹤0.01% 514
2022
Q1 		$15K Buy
+269
New +$14.6K 0.01% 464

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

Castleview Partners's DVN Position: Q2 2026 in Review

Castleview Partners sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,050 shares — an estimated $204K sold.

Castleview Partners first reported a position in DVN in Q1 2022 and held it in 13 quarters. The position peaked at $204K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Castleview Partners reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Castleview Partners sold 4,050 Devon Energy shares in Q2 2026, an estimated $204K.
  • Castleview Partners first reported a position in Devon Energy in Q1 2022 and held it in 13 quarters.
  • Castleview Partners's Devon Energy position peaked at $204K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.