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Compass Capital Management’s Devon Energy DVN Stock Holding History

Compass 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 		$6.61M Sell
159,976
-3,222
-2% -$149K 0.4% 44
2026
Q1 		$8.21M Sell
163,198
-2,634
-2% -$113K 0.5% 42
2025
Q4 		$6.07M Sell
165,832
-46,809
-22% -$1.63M 0.34% 46
2025
Q3 		$7.46M Sell
212,641
-19,295
-8% -$657K 0.39% 45
2025
Q2 		$7.38M Buy
+231,936
New +$7.39M 0.4% 45

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

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

Compass Capital Management reduced its Devon Energy (DVN) stake by 2% in Q2 2026, selling an estimated $149K and leaving 159,976 shares worth $6.61M. The position accounts for 0.4% of the portfolio, ranked #44.

Compass Capital Management first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.21M in Q1 2026. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Compass Capital Management held 159,976 shares of Devon Energy worth $6.61M as of Q2 2026.
  • Compass Capital Management sold 3,222 Devon Energy shares in Q2 2026, an estimated $149K.
  • Devon Energy made up 0.4% of Compass Capital Management's portfolio in Q2 2026, its #44 holding.
  • Compass Capital Management first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Devon Energy position peaked at $8.21M in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.