CCMT
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CMT Capital Markets Trading’s Devon Energy DVN Stock Holding History

CMT Capital Markets Trading’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
-4,100
Closed -$206K – 401
2026
Q1 		$206K Buy
+4,100
New +$176K ﹤0.01% 369

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

CMT Capital Markets Trading's DVN Position: Q2 2026 in Review

CMT Capital Markets Trading sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,100 shares — an estimated $206K sold.

CMT Capital Markets Trading first reported a position in DVN in Q1 2026 and held it in 1 quarter. The position peaked at $206K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CMT Capital Markets Trading reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • CMT Capital Markets Trading sold 4,100 Devon Energy shares in Q2 2026, an estimated $206K.
  • CMT Capital Markets Trading first reported a position in Devon Energy in Q1 2026 and held it in 1 quarter.
  • CMT Capital Markets Trading's Devon Energy position peaked at $206K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.