CIS
DVN icon

Custom Index Systems’s Devon Energy DVN Stock Holding History

Custom Index Systems’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
Q1 		$274K Sell
5,445
-975
-15% -$41.8K 0.12% 212
2025
Q4 		$235K Sell
6,420
-527
-8% -$18.4K 0.1% 219
2025
Q3 		$244K Hold
6,947
– – 0.07% 243
2025
Q2 		$221K Hold
6,947
– – 0.11% 224
2025
Q1 		$260K Buy
+6,947
New +$247K 0.13% 228

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Custom Index Systems's DVN Position: Q1 2026 in Review

Custom Index Systems reduced its Devon Energy (DVN) stake by 15% in Q1 2026, selling an estimated $41.8K and leaving 5,445 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #212.

Custom Index Systems first reported a position in DVN in Q1 2025 and has held it in 5 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Custom Index Systems held 5,445 shares of Devon Energy worth $274K as of Q1 2026.
  • Custom Index Systems sold 975 Devon Energy shares in Q1 2026, an estimated $41.8K.
  • Devon Energy made up 0.12% of Custom Index Systems's portfolio in Q1 2026, its #212 holding.
  • Custom Index Systems first reported a position in Devon Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.