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Clearstead Trust’s Devon Energy DVN Stock Holding History

Clearstead Trust’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 		$132K Buy
3,201
+399
+14% +$18.5K 0.02% 223
2026
Q1 		$141K Buy
2,802
+4
+0.1% +$172 0.02% 210
2025
Q4 		$102K Sell
2,798
-391
-12% -$13.7K 0.02% 248
2025
Q3 		$112K Sell
3,189
-26
-0.8% -$885 0.02% 236
2025
Q2 		$102K Sell
3,215
-533
-14% -$17K 0.02% 239
2025
Q1 		$140K Buy
3,748
+765
+26% +$27.2K 0.03% 179
2024
Q4 		$97.6K Hold
2,983
– – 0.02% 207
2024
Q3 		$117K Hold
2,983
– – 0.03% 172
2024
Q2 		$141K Hold
2,983
– – 0.04% 155
2024
Q1 		$150K Buy
+2,983
New +$132K 0.04% 157

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 Trust's DVN Position: Q2 2026 in Review

Clearstead Trust increased its Devon Energy (DVN) stake by 14% in Q2 2026, buying an estimated $18.5K and bringing the position to 3,201 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #223.

Clearstead Trust first reported a position in DVN in Q1 2024 and has held it in 10 quarters since. The position peaked at $150K in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Clearstead Trust held 3,201 shares of Devon Energy worth $132K as of Q2 2026.
  • Clearstead Trust bought 399 Devon Energy shares in Q2 2026, an estimated $18.5K.
  • Devon Energy made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #223 holding.
  • Clearstead Trust first reported a position in Devon Energy in Q1 2024 and has held it in 10 quarters since.
  • Clearstead Trust's Devon Energy position peaked at $150K in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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