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Dakota Wealth Management’s Devon Energy DVN Stock Holding History

Dakota Wealth Management’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 		– Sell
-25,825
Closed -$1.3M – 800
2026
Q1 		$1.3M Sell
25,825
-19,876
-43% -$852K 0.03% 354
2025
Q4 		$1.67M Buy
45,701
+19,116
+72% +$667K 0.03% 317
2025
Q3 		$932K Sell
26,585
-186
-0.7% -$6.33K 0.02% 364
2025
Q2 		$852K Buy
26,771
+2,636
+11% +$83.9K 0.02% 412
2025
Q1 		$903K Buy
24,135
+4,905
+26% +$174K 0.02% 387
2024
Q4 		$629K Buy
19,230
+13,900
+261% +$523K 0.01% 462
2024
Q3 		$209K Sell
5,330
-2,125
-29% -$93.6K ﹤0.01% 679
2024
Q2 		$353K Sell
7,455
-3,623
-33% -$180K 0.01% 553
2024
Q1 		$556K Buy
+11,078
New +$492K 0.01% 484
2023
Q2 		– Sell
-10,283
Closed -$520K – 654
2023
Q1 		$520K Sell
10,283
-3,563
-26% -$203K 0.03% 360
2022
Q4 		$852K Buy
13,846
+7,962
+135% +$543K 0.06% 245
2022
Q3 		$354K Sell
5,884
-72,752
-93% -$4.52M 0.03% 402
2022
Q2 		$4.33M Buy
+78,636
New +$5.14M 0.4% 71

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

Dakota Wealth Management's DVN Position: Q2 2026 in Review

Dakota Wealth Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 25,825 shares — an estimated $1.3M sold.

Dakota Wealth Management first reported a position in DVN in Q2 2022 and held it in 13 quarters. The position peaked at $4.33M in Q2 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Dakota Wealth Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 25,825 Devon Energy shares in Q2 2026, an estimated $1.3M.
  • Dakota Wealth Management first reported a position in Devon Energy in Q2 2022 and held it in 13 quarters.
  • Dakota Wealth Management's Devon Energy position peaked at $4.33M in Q2 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.