Cullen Investment Group’s Devon Energy DVN Stock Holding History

Cullen Investment Group’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	$729K	Sell	17,652 -646	-4%	-$29.9K	0.09%	118
2026 Q1	$921K	Sell	18,298 -656	-3%	-$28.1K	0.12%	109
2025 Q4	$678K	Sell	18,954 -704	-4%	-$24.6K	0.09%	116
2025 Q3	$679K	Sell	19,658 -1,051	-5%	-$35.8K	0.09%	112
2025 Q2	$659K	Sell	20,709 -6,752	-25%	-$215K	0.09%	116
2025 Q1	$1.03M	Sell	27,461 -45,117	-62%	-$1.6M	0.16%	97
2024 Q4	$2.38M	Sell	72,578 -51,327	-41%	-$1.93M	0.35%	60
2024 Q3	$4.85M	Buy	123,905 +15,191	+14%	+$669K	0.72%	41
2024 Q2	$5.15M	Buy	108,714 +2,514	+2%	+$125K	0.82%	34
2024 Q1	$5.48M	Buy	106,200 +7,622	+8%	+$338K	0.86%	32
2023 Q4	$4.47M	Buy	+98,578	New	+$4.51M	0.78%	40

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 Investment Group's DVN Position: Q2 2026 in Review

Cullen Investment Group reduced its Devon Energy (DVN) stake by 3.5% in Q2 2026, selling an estimated $29.9K and leaving 17,652 shares worth $729K. The position accounts for 0.09% of the portfolio, ranked #118.

Cullen Investment Group first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.48M in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Cullen Investment Group held 17,652 shares of Devon Energy worth $729K as of Q2 2026.
Cullen Investment Group sold 646 Devon Energy shares in Q2 2026, an estimated $29.9K.
Devon Energy made up 0.09% of Cullen Investment Group's portfolio in Q2 2026, its #118 holding.
Cullen Investment Group first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Devon Energy position peaked at $5.48M in Q1 2024.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.