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CreativeOne Wealth’s Devon Energy DVN Stock Holding History

CreativeOne 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 		$1.04M Sell
25,206
-4,690
-16% -$217K 0.02% 569
2026
Q1 		$1.5M Buy
29,896
+1,497
+5% +$64.2K 0.03% 436
2025
Q4 		$1.04M Sell
28,399
-1,362
-5% -$47.5K 0.03% 540
2025
Q3 		$1.04M Sell
29,761
-5,324
-15% -$181K 0.03% 532
2025
Q2 		$1.12M Buy
35,085
+298
+0.9% +$9.49K 0.03% 499
2025
Q1 		$1.3M Buy
34,787
+3,732
+12% +$132K 0.04% 404
2024
Q4 		$1.02M Buy
31,055
+8,879
+40% +$334K 0.03% 463
2024
Q3 		$868K Buy
22,176
+2,994
+16% +$132K 0.03% 472
2024
Q2 		$909K Sell
19,182
-239
-1% -$11.9K 0.05% 345
2024
Q1 		$975K Buy
19,421
+8,436
+77% +$374K 0.04% 383
2023
Q4 		$498K Buy
10,985
+1,166
+12% +$53.4K 0.03% 374
2023
Q3 		$468K Sell
9,819
-3,388
-26% -$171K 0.03% 345
2023
Q2 		$638K Sell
13,207
-2,467
-16% -$124K 0.03% 427
2023
Q1 		$793K Buy
15,674
+4,985
+47% +$284K 0.04% 353
2022
Q4 		$657K Sell
10,689
-254
-2% -$17.3K 0.04% 362
2022
Q3 		$658K Sell
10,943
-6,858
-39% -$426K 0.04% 343
2022
Q2 		$981K Buy
17,801
+8,500
+91% +$555K 0.05% 266
2022
Q1 		$550K Buy
+9,301
New +$503K 0.03% 404

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

CreativeOne Wealth's DVN Position: Q2 2026 in Review

CreativeOne Wealth reduced its Devon Energy (DVN) stake by 16% in Q2 2026, selling an estimated $217K and leaving 25,206 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #569.

CreativeOne Wealth first reported a position in DVN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.5M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CreativeOne Wealth held 25,206 shares of Devon Energy worth $1.04M as of Q2 2026.
  • CreativeOne Wealth sold 4,690 Devon Energy shares in Q2 2026, an estimated $217K.
  • Devon Energy made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #569 holding.
  • CreativeOne Wealth first reported a position in Devon Energy in Q1 2022 and has held it in 18 quarters since.
  • CreativeOne Wealth's Devon Energy position peaked at $1.5M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.