CFB
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Cullen/Frost Bankers’s Devon Energy DVN Stock Holding History

Cullen/Frost Bankers’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 		$381K Sell
9,216
-3,307
-26% -$153K ﹤0.01% 484
2026
Q1 		$630K Buy
12,523
+5,512
+79% +$236K 0.01% 396
2025
Q4 		$257K Buy
7,011
+3,135
+81% +$109K ﹤0.01% 524
2025
Q3 		$136K Sell
3,876
-180
-4% -$6.13K ﹤0.01% 598
2025
Q2 		$129K Buy
4,056
+228
+6% +$7.26K ﹤0.01% 593
2025
Q1 		$143K Sell
3,828
-438
-10% -$15.5K ﹤0.01% 563
2024
Q4 		$140K Sell
4,266
-496
-10% -$18.7K ﹤0.01% 546
2024
Q3 		$186K Buy
4,762
+402
+9% +$17.7K ﹤0.01% 510
2024
Q2 		$207K Buy
4,360
+33
+0.8% +$1.64K ﹤0.01% 483
2024
Q1 		$217K Sell
4,327
-1,260
-23% -$55.9K ﹤0.01% 466
2023
Q4 		$253K Buy
5,587
+271
+5% +$12.4K ﹤0.01% 453
2023
Q3 		$254K Sell
5,316
-45
-0.8% -$2.27K ﹤0.01% 467
2023
Q2 		$259K Hold
5,361
– – ﹤0.01% 475
2023
Q1 		$271K Buy
5,361
+1,030
+24% +$58.6K 0.01% 464
2022
Q4 		$266K Sell
4,331
-297
-6% -$20.2K 0.01% 465
2022
Q3 		$278K Sell
4,628
-234
-5% -$14.5K 0.01% 457
2022
Q2 		$268K Buy
4,862
+483
+11% +$31.5K 0.01% 466
2022
Q1 		$259K Sell
4,379
-821
-16% -$44.4K 0.01% 486
2021
Q4 		$229K Sell
5,200
-1,990
-28% -$82.8K ﹤0.01% 512
2021
Q3 		$255K Buy
7,190
+301
+4% +$8.54K 0.01% 485
2021
Q2 		$201K Buy
6,889
+1,904
+38% +$49.2K ﹤0.01% 533
2021
Q1 		$109K Sell
4,985
-3,928
-44% -$80.8K ﹤0.01% 602
2020
Q4 		$141K Buy
8,913
+4,161
+88% +$51.6K ﹤0.01% 535
2020
Q3 		$45K Sell
4,752
-190
-4% -$2K ﹤0.01% 694
2020
Q2 		$56K Hold
4,942
– – ﹤0.01% 633
2020
Q1 		$34K Sell
4,942
-3,349
-40% -$60.5K ﹤0.01% 555
2019
Q4 		$215K Buy
8,291
+185
+2% +$4.17K 0.01% 410
2019
Q3 		$195K Sell
8,106
-207
-2% -$5.18K 0.01% 415
2019
Q2 		$237K Sell
8,313
-7,314
-47% -$217K 0.01% 388
2019
Q1 		$493K Buy
+15,627
New +$437K 0.02% 298
2018
Q1 		– Sell
-5,968
Closed -$247K – 435
2017
Q4 		$247K Sell
5,968
-528
-8% -$20K 0.01% 352
2017
Q3 		$238K Buy
6,496
+5
+0.1% +$162 0.01% 349
2017
Q2 		$208K Buy
6,491
+222
+4% +$8.12K 0.01% 360
2017
Q1 		$262K Sell
6,269
-53
-0.8% -$2.33K 0.01% 337
2016
Q4 		$289K Sell
6,322
-280
-4% -$12.4K 0.01% 326
2016
Q3 		$291K Buy
6,602
+242
+4% +$9.82K 0.01% 323
2016
Q2 		$231K Buy
+6,360
New +$216K 0.01% 347
2016
Q1 		– Sell
-25,888
Closed -$828K – 371
2015
Q4 		$828K Buy
25,888
+76
+0.3% +$3.12K 0.03% 245
2015
Q3 		$957K Sell
25,812
-159
-0.6% -$7.3K 0.04% 234
2015
Q2 		$1.54M Hold
25,971
– – 0.06% 213
2015
Q1 		$1.57M Sell
25,971
-618
-2% -$37.7K 0.06% 210
2014
Q4 		$1.63M Sell
26,589
-30,785
-54% -$1.87M 0.06% 211
2014
Q3 		$3.91M Buy
57,374
+477
+0.8% +$35.5K 0.16% 146
2014
Q2 		$4.52M Buy
56,897
+30,792
+118% +$2.24M 0.18% 140
2014
Q1 		$1.75M Sell
26,105
-45
-0.2% -$2.79K 0.08% 201
2013
Q4 		$1.62M Sell
26,150
-915
-3% -$56.1K 0.07% 204
2013
Q3 		$1.56M Sell
27,065
-90
-0.3% -$5.14K 0.08% 204
2013
Q2 		$1.41M Buy
+27,155
New +$1.51M 0.07% 205

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Cullen/Frost Bankers's DVN Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Devon Energy (DVN) stake by 26% in Q2 2026, selling an estimated $153K and leaving 9,216 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Cullen/Frost Bankers first reported a position in DVN in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.52M in Q2 2014. 838 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cullen/Frost Bankers held 9,216 shares of Devon Energy worth $381K as of Q2 2026.
  • Cullen/Frost Bankers sold 3,307 Devon Energy shares in Q2 2026, an estimated $153K.
  • Devon Energy made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #484 holding.
  • Cullen/Frost Bankers first reported a position in Devon Energy in Q2 2013 and has held it in 48 quarters since.
  • Cullen/Frost Bankers's Devon Energy position peaked at $4.52M in Q2 2014.
  • 838 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.