CFP
DVN icon

Catalyst Financial Partners’s Devon Energy DVN Stock Holding History

Catalyst Financial 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 		$364K Buy
8,800
+1,403
+19% +$65K 0.04% 276
2026
Q1 		$372K Buy
7,397
+685
+10% +$29.4K 0.04% 252
2025
Q4 		$246K Buy
6,712
+254
+4% +$8.87K 0.03% 277
2025
Q3 		$226K Buy
6,458
+95
+1% +$3.23K 0.03% 288
2025
Q2 		$202K Sell
6,363
-553
-8% -$17.6K 0.02% 294
2025
Q1 		$259K Buy
+6,916
New +$246K 0.05% 235
2024
Q4 		– Sell
-6,861
Closed -$268K – 276
2024
Q3 		$268K Buy
6,861
+903
+15% +$39.8K 0.05% 221
2024
Q2 		$282K Buy
5,958
+4
+0.1% +$199 0.06% 195
2024
Q1 		$308K Sell
5,954
-421
-7% -$18.7K 0.08% 168
2023
Q4 		$289K Sell
6,375
-418
-6% -$19.1K 0.08% 168
2023
Q3 		$324K Buy
6,793
+394
+6% +$19.8K 0.1% 148
2023
Q2 		$309K Buy
6,399
+271
+4% +$13.6K 0.11% 135
2023
Q1 		$310K Buy
6,128
+232
+4% +$13.2K 0.13% 117
2022
Q4 		$363K Buy
+5,896
New +$402K 0.19% 87

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

Catalyst Financial Partners's DVN Position: Q2 2026 in Review

Catalyst Financial Partners increased its Devon Energy (DVN) stake by 19% in Q2 2026, buying an estimated $65K and bringing the position to 8,800 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #276.

Catalyst Financial Partners first reported a position in DVN in Q4 2022 and has held it in 14 quarters since. The position peaked at $372K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Catalyst Financial Partners held 8,800 shares of Devon Energy worth $364K as of Q2 2026.
  • Catalyst Financial Partners bought 1,403 Devon Energy shares in Q2 2026, an estimated $65K.
  • Devon Energy made up 0.04% of Catalyst Financial Partners's portfolio in Q2 2026, its #276 holding.
  • Catalyst Financial Partners first reported a position in Devon Energy in Q4 2022 and has held it in 14 quarters since.
  • Catalyst Financial Partners's Devon Energy position peaked at $372K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.