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CWA Asset Management Group’s Devon Energy DVN Stock Holding History

CWA Asset Management 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 		$4.02M Buy
97,321
+13,687
+16% +$634K 0.12% 183
2026
Q1 		$4.21M Buy
83,634
+21,848
+35% +$937K 0.14% 146
2025
Q4 		$2.26M Buy
61,786
+53,113
+612% +$1.85M 0.08% 204
2025
Q3 		$304K Buy
8,673
+2,354
+37% +$80.1K 0.01% 559
2025
Q2 		$201K Buy
+6,319
New +$201K 0.01% 623

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

CWA Asset Management Group's DVN Position: Q2 2026 in Review

CWA Asset Management Group increased its Devon Energy (DVN) stake by 16% in Q2 2026, buying an estimated $634K and bringing the position to 97,321 shares worth $4.02M. The position accounts for 0.12% of the portfolio, ranked #183.

CWA Asset Management Group first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.21M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CWA Asset Management Group held 97,321 shares of Devon Energy worth $4.02M as of Q2 2026.
  • CWA Asset Management Group bought 13,687 Devon Energy shares in Q2 2026, an estimated $634K.
  • Devon Energy made up 0.12% of CWA Asset Management Group's portfolio in Q2 2026, its #183 holding.
  • CWA Asset Management Group first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • CWA Asset Management Group's Devon Energy position peaked at $4.21M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.