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Coldstream Capital Management’s Devon Energy DVN Stock Holding History

Coldstream Capital Management’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 		$3.54M Buy
85,567
+62,810
+276% +$2.91M 0.04% 185
2026
Q1 		$1.15M Buy
22,757
+654
+3% +$28K 0.01% 435
2025
Q4 		$810K Sell
22,103
-1,323
-6% -$46.2K 0.01% 524
2025
Q3 		$821K Buy
23,426
+1,365
+6% +$46.5K 0.01% 526
2025
Q2 		$702K Sell
22,061
-4,890
-18% -$156K 0.01% 529
2025
Q1 		$1.01M Buy
26,951
+3,857
+17% +$137K 0.02% 379
2024
Q4 		$756K Buy
23,094
+4,116
+22% +$155K 0.02% 443
2024
Q3 		$742K Buy
18,978
+1,162
+7% +$51.2K 0.02% 470
2024
Q2 		$844K Buy
17,816
+279
+2% +$13.9K 0.02% 364
2024
Q1 		$880K Sell
17,537
-673
-4% -$29.9K 0.02% 358
2023
Q4 		$825K Sell
18,210
-725
-4% -$33.2K 0.02% 336
2023
Q3 		$903K Sell
18,935
-731
-4% -$36.8K 0.03% 276
2023
Q2 		$951K Buy
19,666
+732
+4% +$36.8K 0.03% 276
2023
Q1 		$958K Sell
18,934
-1,329
-7% -$75.6K 0.03% 283
2022
Q4 		$1.25M Buy
+20,263
New +$1.38M 0.05% 238
2022
Q2 		$1.2M Buy
21,747
+861
+4% +$56.2K 0.05% 216
2022
Q1 		$1.24M Sell
20,886
-2,928
-12% -$158K 0.04% 217
2021
Q4 		$1.05M Buy
+23,814
New +$990K 0.03% 236
2021
Q3 		– Sell
-8,257
Closed -$241K – 443
2021
Q2 		$241K Buy
+8,257
New +$213K 0.01% 454

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's DVN Position: Q2 2026 in Review

Coldstream Capital Management increased its Devon Energy (DVN) stake by 276% in Q2 2026, buying an estimated $2.91M and bringing the position to 85,567 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #185.

Coldstream Capital Management first reported a position in DVN in Q2 2021 and has held it in 19 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Coldstream Capital Management held 85,567 shares of Devon Energy worth $3.54M as of Q2 2026.
  • Coldstream Capital Management bought 62,810 Devon Energy shares in Q2 2026, an estimated $2.91M.
  • Devon Energy made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #185 holding.
  • Coldstream Capital Management first reported a position in Devon Energy in Q2 2021 and has held it in 19 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.