Collective Family Office’s Devon Energy DVN Stock Holding History

Collective Family Office’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	-4,268	Closed	-$215K	–	163
2026 Q1	$215K	Sell	4,268 -3,669	-46%	-$157K	0.05%	151
2025 Q4	$291K	Buy	7,937 +636	+9%	+$22.2K	0.07%	138
2025 Q3	$256K	Buy	+7,301	New	+$249K	0.06%	148
2024 Q4	–	Sell	-6,305	Closed	-$247K	–	167
2024 Q3	$247K	Buy	6,305 +2,035	+48%	+$89.6K	0.07%	160
2024 Q2	$202K	Sell	4,270 -1,020	-19%	-$50.7K	0.06%	170
2024 Q1	$265K	Sell	5,290 -310	-6%	-$13.8K	0.09%	154
2023 Q4	$254K	Buy	+5,600	New	+$256K	0.09%	144

Other funds holding DVN

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Collective Family Office's DVN Position: Q2 2026 in Review

Collective Family Office sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,268 shares — an estimated $215K sold.

Collective Family Office first reported a position in DVN in Q4 2023 and held it in 7 quarters. The position peaked at $291K in Q4 2025. 588 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Collective Family Office reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Collective Family Office sold 4,268 Devon Energy shares in Q2 2026, an estimated $215K.
Collective Family Office first reported a position in Devon Energy in Q4 2023 and held it in 7 quarters.
Collective Family Office's Devon Energy position peaked at $291K in Q4 2025.
588 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.