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Confluence Wealth Services’s Devon Energy DVN Stock Holding History

Confluence Wealth Services’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 		$477K Buy
11,538
+2,602
+29% +$121K 0.01% 339
2026
Q1 		$450K Sell
8,936
-808
-8% -$34.6K 0.02% 273
2025
Q4 		$357K Sell
9,744
-37,673
-79% -$1.32M 0.01% 296
2025
Q3 		$1.66M Buy
47,417
+877
+2% +$29.9K 0.08% 120
2025
Q2 		$1.48M Buy
46,540
+2,205
+5% +$70.2K 0.08% 123
2025
Q1 		$1.38M Sell
44,335
-16,155
-27% -$573K 0.09% 117
2024
Q4 		$2.2M Buy
60,490
+5,954
+11% +$224K 0.14% 77
2024
Q3 		$2.13M Buy
54,536
+2,678
+5% +$118K 0.16% 70
2024
Q2 		$2.46M Buy
51,858
+3,393
+7% +$169K 0.2% 64
2024
Q1 		$2.43M Buy
48,465
+6,395
+15% +$284K 0.21% 61
2023
Q4 		$1.91M Buy
42,070
+1,068
+3% +$48.9K 0.21% 68
2023
Q3 		$1.96M Buy
41,002
+1,672
+4% +$84.2K 0.39% 50
2023
Q2 		$1.9M Buy
39,330
+3,778
+11% +$190K 0.4% 52
2023
Q1 		$1.8M Buy
35,552
+6,106
+21% +$348K 0.42% 50
2022
Q4 		$1.81M Buy
29,446
+1,307
+5% +$89.1K 0.47% 46
2022
Q3 		$1.69M Sell
28,139
-2,820
-9% -$175K 0.72% 33
2022
Q2 		$2M Buy
30,959
+1,449
+5% +$94.6K 0.88% 22
2022
Q1 		$1.74M Buy
29,510
+1,517
+5% +$82.1K 0.63% 38
2021
Q4 		$1.23M Buy
+27,993
New +$1.16M 0.4% 61

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

Confluence Wealth Services's DVN Position: Q2 2026 in Review

Confluence Wealth Services increased its Devon Energy (DVN) stake by 29% in Q2 2026, buying an estimated $121K and bringing the position to 11,538 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #339.

Confluence Wealth Services first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Confluence Wealth Services held 11,538 shares of Devon Energy worth $477K as of Q2 2026.
  • Confluence Wealth Services bought 2,602 Devon Energy shares in Q2 2026, an estimated $121K.
  • Devon Energy made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #339 holding.
  • Confluence Wealth Services first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Devon Energy position peaked at $2.46M in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.