Fidelis Capital Partners’s Devon Energy DVN Stock Holding History

Fidelis Capital Partners’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	$581K	Buy	14,055 +7,764	+123%	+$360K	0.03%	312
2026 Q1	$317K	Buy	6,291 +182	+3%	+$7.8K	0.02%	393
2025 Q4	$224K	Buy	6,109 +370	+6%	+$12.9K	0.02%	451
2025 Q3	$201K	Buy	+5,739	New	+$195K	0.02%	470
2024 Q4	–	Sell	-5,297	Closed	-$209K	–	443
2024 Q3	$209K	Sell	5,297 -1,040	-16%	-$45.8K	0.02%	393
2024 Q2	$274K	Buy	6,337 +166	+3%	+$8.26K	0.04%	301
2024 Q1	$310K	Sell	6,171 -26,571	-81%	-$1.18M	0.05%	285
2023 Q4	$1.48M	Buy	32,742 +3,277	+11%	+$150K	0.33%	65
2023 Q3	$1.41M	Sell	29,465 -4,476	-13%	-$225K	0.48%	47
2023 Q2	$1.64M	Buy	33,941 +441	+1%	+$22.2K	0.6%	36
2023 Q1	$1.69M	Buy	33,500 +8,944	+36%	+$509K	0.72%	30
2022 Q4	$1.53M	Buy	+24,556	New	+$1.67M	1.8%	10

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelis Capital Partners's DVN Position: Q2 2026 in Review

Fidelis Capital Partners increased its Devon Energy (DVN) stake by 123% in Q2 2026, buying an estimated $360K and bringing the position to 14,055 shares worth $581K. The position accounts for 0.03% of the portfolio, ranked #312.

Fidelis Capital Partners first reported a position in DVN in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2023. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Fidelis Capital Partners held 14,055 shares of Devon Energy worth $581K as of Q2 2026.
Fidelis Capital Partners bought 7,764 Devon Energy shares in Q2 2026, an estimated $360K.
Devon Energy made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #312 holding.
Fidelis Capital Partners first reported a position in Devon Energy in Q4 2022 and has held it in 12 quarters since.
Fidelis Capital Partners's Devon Energy position peaked at $1.69M in Q1 2023.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.