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COWA LLC’s Devon Energy DVN Stock Holding History

COWA LLC’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 		$768K Buy
18,586
+14
+0.1% +$649 0.19% 80
2026
Q1 		$935K Sell
18,572
-992
-5% -$42.5K 0.25% 69
2025
Q4 		$717K Sell
19,564
-339
-2% -$11.8K 0.22% 74
2025
Q3 		$698K Sell
19,903
-13
-0.1% -$443 0.23% 75
2025
Q2 		$634K Buy
19,916
+3,544
+22% +$113K 0.24% 72
2025
Q1 		$612K Buy
16,372
+3,012
+23% +$107K 0.26% 71
2024
Q4 		$437K Buy
13,360
+245
+2% +$9.23K 0.2% 88
2024
Q3 		$513K Sell
13,115
-18
-0.1% -$793 0.24% 80
2024
Q2 		$622K Buy
13,133
+1,867
+17% +$92.9K 0.33% 58
2024
Q1 		$565K Sell
11,266
-2,212
-16% -$98.2K 0.33% 58
2023
Q4 		$611K Buy
13,478
+433
+3% +$19.8K 0.38% 51
2023
Q3 		$622K Buy
13,045
+5,117
+65% +$258K 0.42% 49
2023
Q2 		$383K Buy
7,928
+1,515
+24% +$76.2K 0.25% 71
2023
Q1 		$325K Buy
+6,413
New +$365K 0.26% 81
2022
Q4 		– Sell
-271
Closed -$16K – 174
2022
Q3 		$16K Buy
+271
New +$16.8K 0.01% 260
2021
Q2 		– Sell
-1,264
Closed -$28K – 184
2021
Q1 		$28K Hold
1,264
– – 0.02% 243
2020
Q4 		$24K Buy
+1,264
New +$15.7K 0.02% 258

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

COWA LLC's DVN Position: Q2 2026 in Review

COWA LLC increased its Devon Energy (DVN) stake by 0.08% in Q2 2026, buying an estimated $649 and bringing the position to 18,586 shares worth $768K. The position accounts for 0.19% of the portfolio, ranked #80.

COWA LLC first reported a position in DVN in Q4 2020 and has held it in 17 quarters since. The position peaked at $935K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • COWA LLC held 18,586 shares of Devon Energy worth $768K as of Q2 2026.
  • COWA LLC bought 14 Devon Energy shares in Q2 2026, an estimated $649.
  • Devon Energy made up 0.19% of COWA LLC's portfolio in Q2 2026, its #80 holding.
  • COWA LLC first reported a position in Devon Energy in Q4 2020 and has held it in 17 quarters since.
  • COWA LLC's Devon Energy position peaked at $935K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.