Corient Private Wealth
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Corient Private Wealth’s Devon Energy DVN Stock Holding History

Corient Private Wealth’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 		$10.8M Buy
262,482
+130,460
+99% +$6.05M 0.01% 631
2026
Q1 		$6.57M Sell
132,022
-114,249
-46% -$4.9M 0.01% 757
2025
Q4 		$8.57M Buy
246,271
+143,322
+139% +$5M 0.01% 833
2025
Q3 		$3.61M Sell
102,949
-2,623
-2% -$89.3K 0.01% 831
2025
Q2 		$3.36M Buy
105,572
+1,975
+2% +$62.9K ﹤0.01% 836
2025
Q1 		$3.87M Buy
103,597
+7,856
+8% +$279K 0.01% 751
2024
Q4 		$3.13M Buy
95,741
+1,360
+1% +$51.2K 0.01% 843
2024
Q3 		$3.69M Sell
94,381
-8,470
-8% -$373K 0.01% 848
2024
Q2 		$4.88M Buy
102,851
+5,659
+6% +$281K 0.01% 713
2024
Q1 		$4.89M Buy
97,192
+3,168
+3% +$141K 0.01% 710
2023
Q4 		$4.26M Sell
94,024
-9,867
-9% -$452K 0.01% 735
2023
Q3 		$4.95M Buy
103,891
+13,423
+15% +$676K 0.01% 639
2023
Q2 		$4.37M Sell
90,468
-33,456
-27% -$1.68M 0.01% 665
2023
Q1 		$6.27M Buy
123,924
+8,008
+7% +$456K 0.02% 533
2022
Q4 		$7.11M Buy
+115,916
New +$7.9M 0.03% 423

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

Corient Private Wealth's DVN Position: Q2 2026 in Review

Corient Private Wealth increased its Devon Energy (DVN) stake by 99% in Q2 2026, buying an estimated $6.05M and bringing the position to 262,482 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #631.

Corient Private Wealth first reported a position in DVN in Q4 2022 and has held it in 15 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Corient Private Wealth held 262,482 shares of Devon Energy worth $10.8M as of Q2 2026.
  • Corient Private Wealth bought 130,460 Devon Energy shares in Q2 2026, an estimated $6.05M.
  • Devon Energy made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #631 holding.
  • Corient Private Wealth first reported a position in Devon Energy in Q4 2022 and has held it in 15 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.