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Covestor’s Devon Energy DVN Stock Holding History

Covestor’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 		$127K Buy
3,080
+1,524
+98% +$70.6K 0.07% 254
2026
Q1 		$78K Sell
1,556
-1,939
-55% -$83.1K 0.05% 408
2025
Q4 		$128K Buy
3,495
+869
+33% +$30.3K 0.07% 421
2025
Q3 		$92K Buy
2,626
+172
+7% +$5.86K 0.05% 618
2025
Q2 		$78K Buy
2,454
+236
+11% +$7.51K 0.05% 687
2025
Q1 		$83K Sell
2,218
-303
-12% -$10.8K 0.06% 597
2024
Q4 		$83K Buy
2,521
+345
+16% +$13K 0.05% 625
2024
Q3 		$85K Buy
2,176
+1,648
+312% +$72.6K 0.05% 625
2024
Q2 		$25K Sell
528
-2,014
-79% -$100K 0.02% 1115
2024
Q1 		$128K Sell
2,542
-76
-3% -$3.37K 0.08% 370
2023
Q4 		$119K Sell
2,618
-533
-17% -$24.4K 0.08% 387
2023
Q3 		$150K Buy
3,151
+133
+4% +$6.7K 0.11% 216
2023
Q2 		$146K Buy
3,018
+724
+32% +$36.4K 0.11% 246
2023
Q1 		$116K Sell
2,294
-150
-6% -$8.54K 0.1% 299
2022
Q4 		$150K Sell
2,444
-239
-9% -$16.3K 0.12% 212
2022
Q3 		$161K Buy
2,683
+165
+7% +$10.3K 0.14% 135
2022
Q2 		$139K Sell
2,518
-615
-20% -$40.2K 0.11% 230
2022
Q1 		$185K Buy
3,133
+2,664
+568% +$144K 0.12% 177
2021
Q4 		$21K Buy
+469
New +$19.5K 0.03% 846

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

Covestor's DVN Position: Q2 2026 in Review

Covestor increased its Devon Energy (DVN) stake by 98% in Q2 2026, buying an estimated $70.6K and bringing the position to 3,080 shares worth $127K. The position accounts for 0.07% of the portfolio, ranked #254.

Covestor first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $185K in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Covestor held 3,080 shares of Devon Energy worth $127K as of Q2 2026.
  • Covestor bought 1,524 Devon Energy shares in Q2 2026, an estimated $70.6K.
  • Devon Energy made up 0.07% of Covestor's portfolio in Q2 2026, its #254 holding.
  • Covestor first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Devon Energy position peaked at $185K in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.