Cullen Capital Management’s Devon Energy DVN Stock Holding History

Cullen Capital Management’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	$412K	Buy	+9,969	New	+$462K	﹤0.01%	173
2024 Q4	–	Sell	-8,460	Closed	-$331K	–	212
2024 Q3	$331K	Sell	8,460 -2,350	-22%	-$103K	﹤0.01%	190
2024 Q2	$512K	Buy	+10,810	New	+$538K	0.01%	155
2019 Q4	–	Sell	-9,875	Closed	-$238K	–	128
2019 Q3	$238K	Hold	9,875	–	–	0.01%	117
2019 Q2	$282K	Hold	9,875	–	–	0.01%	122
2019 Q1	$312K	Hold	9,875	–	–	0.01%	116
2018 Q4	$223K	Hold	9,875	–	–	0.01%	122
2018 Q3	$394K	Hold	9,875	–	–	0.01%	121
2018 Q2	$434K	Hold	9,875	–	–	0.02%	128
2018 Q1	$314K	Hold	9,875	–	–	0.01%	131
2017 Q4	$409K	Hold	9,875	–	–	0.01%	122
2017 Q3	$363K	Buy	+9,875	New	+$320K	0.01%	121
2017 Q2	–	Sell	-14,415	Closed	-$601K	–	142
2017 Q1	$601K	Hold	14,415	–	–	0.02%	137
2016 Q4	$658K	Hold	14,415	–	–	0.02%	132
2016 Q3	$636K	Buy	14,415 +7,665	+114%	+$311K	0.02%	133
2016 Q2	$245K	Buy	+6,750	New	+$229K	0.01%	133
2016 Q1	–	Sell	-6,750	Closed	-$216K	–	160
2015 Q4	$216K	Buy	+6,750	New	+$277K	0.01%	161
2015 Q3	–	Sell	-4,000	Closed	-$238K	–	173
2015 Q2	$238K	Sell	4,000 -6,750	-63%	-$436K	0.01%	169
2015 Q1	$648K	Hold	10,750	–	–	0.02%	136
2014 Q4	$658K	Hold	10,750	–	–	0.02%	137
2014 Q3	$733K	Hold	10,750	–	–	0.02%	137
2014 Q2	$854K	Hold	10,750	–	–	0.02%	146
2014 Q1	$719K	Hold	10,750	–	–	0.02%	145
2013 Q4	$665K	Hold	10,750	–	–	0.02%	137
2013 Q3	$621K	Hold	10,750	–	–	0.02%	138
2013 Q2	$558K	Buy	+10,750	New	+$599K	0.02%	110

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen Capital Management's DVN Position: Q2 2026 in Review

Cullen Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 9,969 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: Cullen Capital Management previously reported a position in DVN as recently as Q3 2024.

Cullen Capital Management first reported a position in DVN in Q2 2013 and has held it in 26 quarters since. The position peaked at $854K in Q2 2014. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Cullen Capital Management held 9,969 shares of Devon Energy worth $412K as of Q2 2026.
Devon Energy was a new Cullen Capital Management position in Q2 2026.
Devon Energy made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #173 holding.
Cullen Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 26 quarters since.
Cullen Capital Management's Devon Energy position peaked at $854K in Q2 2014.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.