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Clearstead Advisors’s Devon Energy DVN Stock Holding History

Clearstead Advisors’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 		$1.9M Buy
46,016
+12,591
+38% +$584K 0.02% 393
2026
Q1 		$1.68M Buy
33,425
+2,696
+9% +$116K 0.02% 401
2025
Q4 		$1.13M Sell
30,729
-4,474
-13% -$156K 0.01% 446
2025
Q3 		$1.23M Buy
35,203
+2,500
+8% +$85.1K 0.02% 403
2025
Q2 		$1.04M Buy
32,703
+8,753
+37% +$279K 0.01% 433
2025
Q1 		$896K Buy
23,950
+8,630
+56% +$306K 0.01% 441
2024
Q4 		$501K Sell
15,320
-2,971
-16% -$112K 0.01% 576
2024
Q3 		$716K Buy
18,291
+1,683
+10% +$74.1K 0.01% 492
2024
Q2 		$787K Buy
16,608
+15,795
+1,943% +$786K 0.01% 443
2024
Q1 		$40.6K Buy
813
+375
+86% +$16.6K ﹤0.01% 814
2023
Q4 		$19.8K Sell
438
-874
-67% -$40K ﹤0.01% 944
2023
Q3 		$62.6K Buy
1,312
+656
+100% +$33K ﹤0.01% 845
2023
Q2 		$31.7K Hold
656
– – ﹤0.01% 823
2023
Q1 		$33.2K Buy
656
+142
+28% +$8.08K ﹤0.01% 752
2022
Q4 		$31.6K Sell
514
-56
-10% -$3.82K ﹤0.01% 710
2022
Q3 		$34K Buy
570
+539
+1,739% +$33.5K ﹤0.01% 681
2022
Q2 		$2K Buy
+31
New +$2.02K ﹤0.01% 1102
2021
Q3 		– Sell
-116
Closed -$3K – 1313
2021
Q2 		$3K Buy
+116
New +$3K ﹤0.01% 960

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

Clearstead Advisors's DVN Position: Q2 2026 in Review

Clearstead Advisors increased its Devon Energy (DVN) stake by 38% in Q2 2026, buying an estimated $584K and bringing the position to 46,016 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #393.

Clearstead Advisors first reported a position in DVN in Q2 2021 and has held it in 18 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Clearstead Advisors held 46,016 shares of Devon Energy worth $1.9M as of Q2 2026.
  • Clearstead Advisors bought 12,591 Devon Energy shares in Q2 2026, an estimated $584K.
  • Devon Energy made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #393 holding.
  • Clearstead Advisors first reported a position in Devon Energy in Q2 2021 and has held it in 18 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.