CRC
DVN icon

Curi RMB Capital’s Devon Energy DVN Stock Holding History

Curi RMB Capital’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 		$239K Sell
5,785
-182,865
-97% -$8.48M ﹤0.01% 825
2026
Q1 		$9.49M Sell
188,650
-2,004
-1% -$85.9K 0.17% 149
2025
Q4 		$6.98M Sell
190,654
-10,248
-5% -$358K 0.12% 187
2025
Q3 		$7.04M Sell
200,902
-32,476
-14% -$1.11M 0.13% 181
2025
Q2 		$7.42M Sell
233,378
-15,357
-6% -$489K 0.14% 180
2025
Q1 		$9.3M Sell
248,735
-121,238
-33% -$4.3M 0.23% 127
2024
Q4 		$12.1M Sell
369,973
-8,805
-2% -$332K 0.28% 118
2024
Q3 		$14.8M Sell
378,778
-4,858
-1% -$214K 0.34% 89
2024
Q2 		$18.2M Buy
383,636
+19,730
+5% +$981K 0.44% 66
2024
Q1 		$18.3M Buy
363,906
+17,275
+5% +$767K 0.42% 74
2023
Q4 		$15.7M Buy
346,631
+2,481
+0.7% +$114K 0.48% 64
2023
Q3 		$16.4M Buy
344,150
+4,707
+1% +$237K 0.56% 60
2023
Q2 		$16.4M Buy
339,443
+7,771
+2% +$391K 0.54% 59
2023
Q1 		$16.8M Sell
331,672
-15,763
-5% -$897K 0.59% 55
2022
Q4 		$21.4M Sell
347,435
-67,443
-16% -$4.6M 0.76% 41
2022
Q3 		$24.9M Sell
414,878
-89,135
-18% -$5.54M 0.93% 25
2022
Q2 		$27.8M Sell
504,013
-50,953
-9% -$3.33M 0.96% 28
2022
Q1 		$32.8M Sell
554,966
-48,185
-8% -$2.61M 1.04% 28
2021
Q4 		$26.6M Sell
603,151
-19,606
-3% -$815K 0.8% 39
2021
Q3 		$22.1M Buy
622,757
+15,023
+2% +$426K 0.73% 43
2021
Q2 		$17.7M Buy
607,734
+20,218
+3% +$523K 0.59% 52
2021
Q1 		$12.8M Buy
+587,516
New +$12.1M 0.47% 66
2017
Q1 		– Sell
-16,400
Closed -$749K – 572
2016
Q4 		$749K Buy
+16,400
New +$724K 0.04% 274

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

Curi RMB Capital's DVN Position: Q2 2026 in Review

Curi RMB Capital reduced its Devon Energy (DVN) stake by 97% in Q2 2026, selling an estimated $8.48M and leaving 5,785 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Curi RMB Capital first reported a position in DVN in Q4 2016 and has held it in 23 quarters since. The position peaked at $32.8M in Q1 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Curi RMB Capital held 5,785 shares of Devon Energy worth $239K as of Q2 2026.
  • Curi RMB Capital sold 182,865 Devon Energy shares in Q2 2026, an estimated $8.48M.
  • Devon Energy made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #825 holding.
  • Curi RMB Capital first reported a position in Devon Energy in Q4 2016 and has held it in 23 quarters since.
  • Curi RMB Capital's Devon Energy position peaked at $32.8M in Q1 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.