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Dumont & Blake Investment Advisors’s Devon Energy DVN Stock Holding History

Dumont & Blake Investment Advisors’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 		$869K Sell
21,026
-175
-0.8% -$8.11K 0.2% 111
2026
Q1 		$1.07M Sell
21,201
-451
-2% -$19.3K 0.27% 95
2025
Q4 		$793K Sell
21,652
-506
-2% -$17.7K 0.19% 116
2025
Q3 		$777K Sell
22,158
-640
-3% -$21.8K 0.19% 117
2025
Q2 		$725K Sell
22,798
-175
-0.8% -$5.57K 0.19% 115
2025
Q1 		$859K Sell
22,973
-130
-0.6% -$4.62K 0.24% 104
2024
Q4 		$756K Sell
23,103
-3,438
-13% -$129K 0.2% 114
2024
Q3 		$1.04M Sell
26,541
-26,687
-50% -$1.18M 0.28% 88
2024
Q2 		$2.52M Buy
53,228
+26,854
+102% +$1.34M 0.36% 73
2024
Q1 		$1.32M Buy
26,374
+185
+0.7% +$8.21K 0.38% 71
2023
Q4 		$1.19M Sell
26,189
-1,120
-4% -$51.3K 0.37% 72
2023
Q3 		$1.3M Sell
27,309
-155
-0.6% -$7.8K 0.44% 61
2023
Q2 		$1.33M Sell
27,464
-25
-0.1% -$1.26K 0.43% 65
2023
Q1 		$1.39M Sell
27,489
-177
-0.6% -$10.1K 0.47% 60
2022
Q4 		$1.7M Sell
27,666
-155
-0.6% -$10.6K 0.6% 47
2022
Q3 		$1.67M Buy
27,821
+76
+0.3% +$4.72K 0.63% 43
2022
Q2 		$1.53M Buy
27,745
+41
+0.1% +$2.68K 0.5% 56
2022
Q1 		$1.64M Buy
27,704
+164
+0.6% +$8.88K 0.45% 59
2021
Q4 		$1.21M Buy
27,540
+240
+0.9% +$9.98K 0.32% 88
2021
Q3 		$969K Buy
+27,300
New +$774K 0.28% 99

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

Dumont & Blake Investment Advisors's DVN Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Devon Energy (DVN) stake by 0.83% in Q2 2026, selling an estimated $8.11K and leaving 21,026 shares worth $869K. The position accounts for 0.2% of the portfolio, ranked #111.

Dumont & Blake Investment Advisors first reported a position in DVN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.52M in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Dumont & Blake Investment Advisors held 21,026 shares of Devon Energy worth $869K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 175 Devon Energy shares in Q2 2026, an estimated $8.11K.
  • Devon Energy made up 0.2% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #111 holding.
  • Dumont & Blake Investment Advisors first reported a position in Devon Energy in Q3 2021 and has held it in 20 quarters since.
  • Dumont & Blake Investment Advisors's Devon Energy position peaked at $2.52M in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.