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Cornerstone Advisors’s Devon Energy DVN Stock Holding History

Cornerstone 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
2025
Q3 		– Sell
-39,100
Closed -$1.24M – 249
2025
Q2 		$1.24M Sell
39,100
-3,000
-7% -$95.5K 0.04% 206
2025
Q1 		$1.57M Hold
42,100
– – 0.07% 195
2024
Q4 		$1.38M Hold
42,100
– – 0.05% 202
2024
Q3 		$1.65M Hold
42,100
– – 0.07% 202
2024
Q2 		$2M Sell
42,100
-6,400
-13% -$318K 0.08% 188
2024
Q1 		$2.43M Buy
48,500
+5,200
+12% +$231K 0.1% 195
2023
Q4 		$1.96M Sell
43,300
-15,700
-27% -$719K 0.09% 213
2023
Q3 		$2.81M Sell
59,000
-13,000
-18% -$655K 0.13% 167
2023
Q2 		$3.48M Hold
72,000
– – 0.17% 145
2023
Q1 		$3.64M Hold
72,000
– – 0.17% 121
2022
Q4 		$4.43M Hold
72,000
– – 0.22% 112
2022
Q3 		$4.33M Buy
72,000
+27,000
+60% +$1.68M 0.21% 109
2022
Q2 		$2.48M Buy
+45,000
New +$2.94M 0.13% 143
2018
Q2 		– Sell
-7,500
Closed -$238K – 199
2018
Q1 		$238K Hold
7,500
– – 0.03% 200
2017
Q4 		$311K Hold
7,500
– – 0.04% 221
2017
Q3 		$275K Buy
+7,500
New +$243K 0.03% 242
2015
Q2 		– Sell
-13,500
Closed -$814K – 219
2015
Q1 		$814K Hold
13,500
– – 0.17% 147
2014
Q4 		$826K Sell
13,500
-3,000
-18% -$182K 0.16% 164
2014
Q3 		$1.13M Hold
16,500
– – 0.22% 130
2014
Q2 		$1.31M Buy
16,500
+3,000
+22% +$218K 0.26% 114
2014
Q1 		$904K Hold
13,500
– – 0.21% 138
2013
Q4 		$835K Buy
+13,500
New +$828K 0.21% 139

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cornerstone Advisors's DVN Position: Q3 2025 in Review

Cornerstone Advisors sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 39,100 shares — an estimated $1.24M sold.

Cornerstone Advisors first reported a position in DVN in Q4 2013 and held it in 22 quarters. The position peaked at $4.43M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Cornerstone Advisors reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 39,100 Devon Energy shares in Q3 2025, an estimated $1.24M.
  • Cornerstone Advisors first reported a position in Devon Energy in Q4 2013 and held it in 22 quarters.
  • Cornerstone Advisors's Devon Energy position peaked at $4.43M in Q4 2022.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.