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Choreo LLC’s Devon Energy DVN Stock Holding History

Choreo LLC’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 		$1.66M Buy
40,164
+17,691
+79% +$820K 0.02% 464
2026
Q1 		$1.13M Sell
22,473
-1,290
-5% -$55.3K 0.01% 572
2025
Q4 		$875K Sell
23,763
-2,434
-9% -$85K 0.01% 661
2025
Q3 		$918K Buy
26,197
+12,638
+93% +$430K 0.01% 636
2025
Q2 		$431K Sell
13,559
-3,886
-22% -$124K 0.01% 967
2025
Q1 		$653K Buy
17,445
+944
+6% +$33.5K 0.01% 714
2024
Q4 		$528K Sell
16,501
-4,534
-22% -$171K 0.01% 875
2024
Q3 		$836K Buy
21,035
+2,406
+13% +$106K 0.01% 643
2024
Q2 		$893K Buy
18,629
+13,878
+292% +$690K 0.02% 563
2024
Q1 		$238K Sell
4,751
-1,196
-20% -$53.1K 0.01% 591
2023
Q4 		$269K Sell
5,947
-455
-7% -$20.8K 0.01% 520
2023
Q3 		$305K Buy
6,402
+1,871
+41% +$94.2K 0.01% 370
2023
Q2 		$219K Sell
4,531
-118
-3% -$5.93K 0.01% 429
2023
Q1 		$235K Buy
+4,649
New +$265K 0.01% 429

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

Choreo LLC's DVN Position: Q2 2026 in Review

Choreo LLC increased its Devon Energy (DVN) stake by 79% in Q2 2026, buying an estimated $820K and bringing the position to 40,164 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #464.

Choreo LLC first reported a position in DVN in Q1 2023 and has held it in 14 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Choreo LLC held 40,164 shares of Devon Energy worth $1.66M as of Q2 2026.
  • Choreo LLC bought 17,691 Devon Energy shares in Q2 2026, an estimated $820K.
  • Devon Energy made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #464 holding.
  • Choreo LLC first reported a position in Devon Energy in Q1 2023 and has held it in 14 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.