CWM
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Compass Wealth Management’s Devon Energy DVN Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-4,100
Closed -$153K – 217
2025
Q1 		$153K Hold
4,100
– – 0.04% 160
2024
Q4 		$134K Sell
4,100
-1,100
-21% -$41.4K 0.03% 172
2024
Q3 		$203K Sell
5,200
-100
-2% -$4.4K 0.05% 156
2024
Q2 		$251K Hold
5,300
– – 0.06% 146
2024
Q1 		$266K Buy
5,300
+300
+6% +$13.3K 0.07% 144
2023
Q4 		$227K Sell
5,000
-6,135
-55% -$281K 0.06% 148
2023
Q3 		$531K Buy
11,135
+1,875
+20% +$94.4K 0.17% 109
2023
Q2 		$448K Sell
9,260
-1,800
-16% -$90.5K 0.14% 117
2023
Q1 		$560K Sell
11,060
-1,000
-8% -$56.9K 0.18% 111
2022
Q4 		$742K Buy
+12,060
New +$822K 0.24% 100

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Wealth Management's DVN Position: Q2 2025 in Review

Compass Wealth Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 4,100 shares — an estimated $153K sold.

Compass Wealth Management first reported a position in DVN in Q4 2022 and held it in 10 quarters. The position peaked at $742K in Q4 2022. 1,106 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Compass Wealth Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 4,100 Devon Energy shares in Q2 2025, an estimated $153K.
  • Compass Wealth Management first reported a position in Devon Energy in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Devon Energy position peaked at $742K in Q4 2022.
  • 1,106 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.