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Flagship Harbor Advisors’s Devon Energy DVN Stock Holding History

Flagship Harbor 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 		$757K Buy
18,331
+1,778
+11% +$82.4K 0.03% 415
2026
Q1 		$833K Sell
16,553
-1,081
-6% -$46.4K 0.04% 353
2025
Q4 		$646K Sell
17,634
-2,513
-12% -$87.7K 0.03% 387
2025
Q3 		$706K Sell
20,147
-2,244
-10% -$76.4K 0.03% 401
2025
Q2 		$712K Sell
22,391
-440
-2% -$14K 0.03% 385
2025
Q1 		$854K Buy
22,831
+971
+4% +$34.5K 0.04% 311
2024
Q4 		$715K Buy
21,860
+7,857
+56% +$296K 0.04% 337
2024
Q3 		$548K Buy
14,003
+2,409
+21% +$106K 0.03% 389
2024
Q2 		$550K Buy
11,594
+105
+0.9% +$5.22K 0.03% 373
2024
Q1 		$577K Buy
11,489
+3,125
+37% +$139K 0.04% 350
2023
Q4 		$379K Buy
8,364
+1,696
+25% +$77.6K 0.03% 426
2023
Q3 		$318K Buy
6,668
+98
+1% +$4.93K 0.03% 455
2023
Q2 		$318K Sell
6,570
-1,923
-23% -$96.7K 0.03% 459
2023
Q1 		$430K Buy
8,493
+3,285
+63% +$187K 0.04% 385
2022
Q4 		$320K Buy
5,208
+134
+3% +$9.13K 0.03% 447
2022
Q3 		$305K Buy
+5,074
New +$315K 0.04% 433
2020
Q4 		– Sell
-206
Closed -$1K – 838
2020
Q3 		$1K Buy
206
+1
+0.5% +$11 ﹤0.01% 1806
2020
Q2 		$2K Buy
205
+127
+163% +$1.45K ﹤0.01% 1806
2020
Q1 		$1K Sell
78
-455
-85% -$8.22K ﹤0.01% 1730
2019
Q4 		$14K Buy
533
+2
+0.4% +$45 ﹤0.01% 1226
2019
Q3 		$12K Buy
531
+2
+0.4% +$50 ﹤0.01% 1240
2019
Q2 		$15K Buy
529
+1
+0.2% +$30 ﹤0.01% 1163
2019
Q1 		$16K Buy
528
+452
+595% +$12.6K ﹤0.01% 1150
2018
Q4 		$1K Sell
76
-58
-43% -$1.78K ﹤0.01% 1725
2018
Q3 		$5K Buy
134
+1
+0.8% +$43 ﹤0.01% 1678
2018
Q2 		$5K Buy
+133
New +$5.15K ﹤0.01% 1624

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

Flagship Harbor Advisors's DVN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Devon Energy (DVN) stake by 11% in Q2 2026, buying an estimated $82.4K and bringing the position to 18,331 shares worth $757K. The position accounts for 0.03% of the portfolio, ranked #415.

Flagship Harbor Advisors first reported a position in DVN in Q2 2018 and has held it in 26 quarters since. The position peaked at $854K in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Flagship Harbor Advisors held 18,331 shares of Devon Energy worth $757K as of Q2 2026.
  • Flagship Harbor Advisors bought 1,778 Devon Energy shares in Q2 2026, an estimated $82.4K.
  • Devon Energy made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #415 holding.
  • Flagship Harbor Advisors first reported a position in Devon Energy in Q2 2018 and has held it in 26 quarters since.
  • Flagship Harbor Advisors's Devon Energy position peaked at $854K in Q1 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.