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Clayton Financial Group’s Devon Energy DVN Stock Holding History

Clayton Financial Group’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
-116
Closed -$5.84K – 216
2026
Q1 		$5.84K Hold
116
– – ﹤0.01% 289
2025
Q4 		$4.25K Buy
+116
New +$4.05K ﹤0.01% 331

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

Clayton Financial Group's DVN Position: Q2 2026 in Review

Clayton Financial Group sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 116 shares — an estimated $5.84K sold.

Clayton Financial Group first reported a position in DVN in Q4 2025 and held it in 2 quarters. The position peaked at $5.84K in Q1 2026. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Clayton Financial Group reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 116 Devon Energy shares in Q2 2026, an estimated $5.84K.
  • Clayton Financial Group first reported a position in Devon Energy in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Devon Energy position peaked at $5.84K in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.