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Dunhill Financial’s Devon Energy DVN Stock Holding History

Dunhill Financial’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 		$1.32K Buy
31
+9
+41% +$417 ﹤0.01% 956
2026
Q1 		$1.11K Hold
22
– – ﹤0.01% 937
2025
Q4 		$811 Buy
22
+7
+47% +$244 ﹤0.01% 859
2025
Q3 		$509 Sell
15
-8
-35% -$272 ﹤0.01% 845
2025
Q2 		$753 Sell
23
-107
-82% -$3.41K ﹤0.01% 809
2025
Q1 		$4.87K Buy
130
+18
+16% +$639 ﹤0.01% 569
2024
Q4 		$3.65K Buy
112
+4
+4% +$151 ﹤0.01% 610
2024
Q3 		$4.22K Buy
108
+73
+209% +$3.21K ﹤0.01% 592
2024
Q2 		$1.65K Buy
35
+14
+67% +$696 ﹤0.01% 603
2024
Q1 		$1.07K Sell
21
-24
-53% -$1.06K ﹤0.01% 627
2023
Q4 		$2.03K Buy
+45
New +$2.06K ﹤0.01% 454

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

Dunhill Financial's DVN Position: Q2 2026 in Review

Dunhill Financial increased its Devon Energy (DVN) stake by 41% in Q2 2026, buying an estimated $417 and bringing the position to 31 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Dunhill Financial first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.87K in Q1 2025. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Dunhill Financial held 31 shares of Devon Energy worth $1.32K as of Q2 2026.
  • Dunhill Financial bought 9 Devon Energy shares in Q2 2026, an estimated $417.
  • Devon Energy made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #956 holding.
  • Dunhill Financial first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Devon Energy position peaked at $4.87K in Q1 2025.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.