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Concurrent Investment Advisors’s Devon Energy DVN Stock Holding History

Concurrent Investment Advisors’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 		$2.58M Sell
62,339
-54,389
-47% -$2.52M 0.02% 639
2026
Q1 		$5.87M Sell
116,728
-13,863
-11% -$594K 0.06% 323
2025
Q4 		$4.78M Buy
130,591
+49,535
+61% +$1.73M 0.05% 341
2025
Q3 		$2.84M Buy
81,056
+15,586
+24% +$531K 0.05% 370
2025
Q2 		$2.08M Sell
65,470
-5,442
-8% -$173K 0.04% 424
2025
Q1 		$2.65M Buy
70,912
+4,773
+7% +$169K 0.06% 313
2024
Q4 		$2.16M Sell
66,139
-6,422
-9% -$242K 0.06% 305
2024
Q3 		$2.84M Sell
72,561
-2,818
-4% -$124K 0.08% 233
2024
Q2 		$3.57M Buy
75,379
+35,454
+89% +$1.76M 0.12% 181
2024
Q1 		$2M Sell
39,925
-7,587
-16% -$337K 0.08% 244
2023
Q4 		$2.15M Buy
+47,512
New +$2.18M 0.1% 217

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

Concurrent Investment Advisors's DVN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Devon Energy (DVN) stake by 47% in Q2 2026, selling an estimated $2.52M and leaving 62,339 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #639.

Concurrent Investment Advisors first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.87M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Concurrent Investment Advisors held 62,339 shares of Devon Energy worth $2.58M as of Q2 2026.
  • Concurrent Investment Advisors sold 54,389 Devon Energy shares in Q2 2026, an estimated $2.52M.
  • Devon Energy made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #639 holding.
  • Concurrent Investment Advisors first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Devon Energy position peaked at $5.87M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.