CoreCap Advisors
DVN icon

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
Q3 		$128K Buy
2,769
+39
+1% +$1.79K ﹤0.01% 1022
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 		$100K 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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

CoreCap Advisors's DVN Position: Q3 2026 in Review

CoreCap Advisors increased its Devon Energy (DVN) stake by 1.4% in Q3 2026, buying an estimated $1.79K and bringing the position to 2,769 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

CoreCap Advisors first reported a position in DVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.78M in Q3 2023. 335 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • CoreCap Advisors held 2,769 shares of Devon Energy worth $128K as of Q3 2026.
  • CoreCap Advisors bought 39 Devon Energy shares in Q3 2026, an estimated $1.79K.
  • Devon Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1022 holding.
  • CoreCap Advisors first reported a position in Devon Energy in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Devon Energy position peaked at $1.78M in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.