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CoreCap Advisors’s Devon Energy DVN Stock Holding History

CoreCap 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 		$113K Sell
2,730
-4,786
-64% -$222K ﹤0.01% 1058
2026
Q1 		$378K Buy
7,516
+4,789
+176% +$205K 0.01% 582
2025
Q4 		$99.9K Sell
2,727
-231
-8% -$8.06K ﹤0.01% 1031
2025
Q3 		$104K Buy
2,958
+1,796
+155% +$61.1K ﹤0.01% 1022
2025
Q2 		$37K Sell
1,162
-102
-8% -$3.25K ﹤0.01% 1367
2025
Q1 		$47.3K Sell
1,264
-601
-32% -$21.3K ﹤0.01% 1188
2024
Q4 		$61K Sell
1,865
-490
-21% -$18.5K ﹤0.01% 1105
2024
Q3 		$92.1K Sell
2,355
-8
-0.3% -$352 ﹤0.01% 949
2024
Q2 		$112K Sell
2,363
-498
-17% -$24.8K 0.01% 471
2024
Q1 		$144K Buy
+2,861
New +$127K 0.01% 718
2023
Q4 		– Sell
-37,363
Closed -$1.78M – 611
2023
Q3 		$1.78M Buy
37,363
+4,180
+13% +$210K 0.13% 157
2023
Q2 		$1.6M Buy
+33,183
New +$1.67M 0.11% 178
2022
Q4 		$1.52M Buy
24,676
+2,213
+10% +$151K 0.11% 179
2022
Q3 		$1.35M Buy
22,463
+1,594
+8% +$99K 0.11% 165
2022
Q2 		$1.15M Buy
20,869
+3,803
+22% +$248K 0.09% 181
2022
Q1 		$1.01M Buy
17,066
+13,010
+321% +$704K 0.07% 212
2021
Q4 		$179K Buy
+4,056
New +$169K 0.01% 557

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCap Advisors's DVN Position: Q2 2026 in Review

CoreCap Advisors reduced its Devon Energy (DVN) stake by 64% in Q2 2026, selling an estimated $222K and leaving 2,730 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

CoreCap Advisors first reported a position in DVN in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.78M in Q3 2023. 364 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CoreCap Advisors held 2,730 shares of Devon Energy worth $113K as of Q2 2026.
  • CoreCap Advisors sold 4,786 Devon Energy shares in Q2 2026, an estimated $222K.
  • Devon Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1058 holding.
  • CoreCap Advisors first reported a position in Devon Energy in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Devon Energy position peaked at $1.78M in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.