CD
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Chapin Davis’s Devon Energy DVN Stock Holding History

Chapin Davis’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 		$267K Sell
6,469
-55
-0.8% -$2.55K 0.05% 206
2026
Q1 		$328K Buy
+6,524
New +$280K 0.07% 192
2025
Q4 		– Sell
-12,319
Closed -$432K – 249
2025
Q3 		$432K Sell
12,319
-596
-5% -$20.3K 0.11% 158
2025
Q2 		$411K Buy
12,915
+546
+4% +$17.4K 0.11% 151
2025
Q1 		$463K Sell
12,369
-65
-0.5% -$2.31K 0.16% 130
2024
Q4 		$486K Hold
12,434
– – 0.16% 129
2024
Q3 		$486K Buy
12,434
+253
+2% +$11.1K 0.16% 130
2024
Q2 		$577K Sell
12,181
-148
-1% -$7.36K 0.2% 115
2024
Q1 		$619K Sell
12,329
-3,000
-20% -$133K 0.23% 103
2023
Q4 		$694K Buy
15,329
+3,736
+32% +$171K 0.29% 87
2023
Q3 		$553K Sell
11,593
-3,159
-21% -$159K 0.26% 98
2023
Q2 		$713K Buy
14,752
+1,134
+8% +$57K 0.34% 81
2023
Q1 		$689K Sell
13,618
-6,234
-31% -$355K 0.36% 78
2022
Q4 		$1.22M Buy
+19,852
New +$1.35M 0.71% 35

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

Chapin Davis's DVN Position: Q2 2026 in Review

Chapin Davis reduced its Devon Energy (DVN) stake by 0.84% in Q2 2026, selling an estimated $2.55K and leaving 6,469 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #206.

Chapin Davis first reported a position in DVN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Chapin Davis held 6,469 shares of Devon Energy worth $267K as of Q2 2026.
  • Chapin Davis sold 55 Devon Energy shares in Q2 2026, an estimated $2.55K.
  • Devon Energy made up 0.05% of Chapin Davis's portfolio in Q2 2026, its #206 holding.
  • Chapin Davis first reported a position in Devon Energy in Q4 2022 and has held it in 14 quarters since.
  • Chapin Davis's Devon Energy position peaked at $1.22M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.