CCS
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Concentric Capital Strategies’s Devon Energy DVN Stock Holding History

Concentric Capital Strategies’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
-15,200
Closed -$765K – 345
2026
Q1 		$765K Buy
+15,200
New +$652K 0.06% 175
2024
Q4 		– Sell
-76,664
Closed -$3M – 296
2024
Q3 		$3M Buy
+76,664
New +$3.38M 0.12% 162
2024
Q1 		– Sell
-23,000
Closed -$1.04M – 307
2023
Q4 		$1.04M Buy
+23,000
New +$1.05M 0.12% 134

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

Concentric Capital Strategies's DVN Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 15,200 shares — an estimated $765K sold.

Concentric Capital Strategies first reported a position in DVN in Q4 2023 and held it in 3 quarters. The position peaked at $3M in Q3 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,200 Devon Energy shares in Q2 2026, an estimated $765K.
  • Concentric Capital Strategies first reported a position in Devon Energy in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Devon Energy position peaked at $3M in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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