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CBIZ Investment Advisory Services’s Devon Energy DVN Stock Holding History

CBIZ Investment Advisory Services’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
Q1 		– Sell
-445
Closed -$16.3K – 509
2025
Q4 		$16.3K Buy
445
+51
+13% +$1.78K ﹤0.01% 299
2025
Q3 		$13.8K Sell
394
-111
-22% -$3.78K ﹤0.01% 303
2025
Q2 		$16.1K Buy
505
+90
+22% +$2.87K ﹤0.01% 288
2025
Q1 		$15.5K Buy
415
+336
+425% +$11.9K ﹤0.01% 265
2024
Q4 		$2.59K Buy
79
+31
+65% +$1.17K ﹤0.01% 361
2024
Q3 		$1.88K Buy
+48
New +$2.11K ﹤0.01% 347

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

CBIZ Investment Advisory Services's DVN Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 445 shares — an estimated $16.3K sold.

CBIZ Investment Advisory Services first reported a position in DVN in Q3 2024 and held it in 6 quarters. The position peaked at $16.3K in Q4 2025. 1,257 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 445 Devon Energy shares in Q1 2026, an estimated $16.3K.
  • CBIZ Investment Advisory Services first reported a position in Devon Energy in Q3 2024 and held it in 6 quarters.
  • CBIZ Investment Advisory Services's Devon Energy position peaked at $16.3K in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.