Fortis Advisors’s Devon Energy DVN Stock Holding History

Fortis 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	$254K	Hold	6,145	–	–	0.12%	107
2026 Q1	$309K	Sell	6,145 -1,755	-22%	-$75.3K	0.15%	92
2025 Q4	$289K	Hold	7,900	–	–	0.16%	96
2025 Q3	$277K	Hold	7,900	–	–	0.16%	92
2025 Q2	$251K	Sell	7,900 -2,000	-20%	-$63.7K	0.16%	100
2025 Q1	$370K	Hold	9,900	–	–	0.24%	74
2024 Q4	$324K	Hold	9,900	–	–	0.21%	80
2024 Q3	$387K	Hold	9,900	–	–	0.25%	69
2024 Q2	$469K	Hold	9,900	–	–	0.33%	47
2024 Q1	$497K	Hold	9,900	–	–	0.33%	47
2023 Q4	$448K	Sell	9,900 -3,362	-25%	-$154K	0.32%	49
2023 Q3	$633K	Hold	13,262	–	–	0.48%	38
2023 Q2	$641K	Hold	13,262	–	–	0.46%	32
2023 Q1	$671K	Buy	13,262 +1,862	+16%	+$106K	0.44%	33
2022 Q4	$701K	Hold	11,400	–	–	0.53%	30
2022 Q3	$685K	Buy	11,400 +700	+7%	+$43.5K	0.49%	35
2022 Q2	$590K	Buy	10,700 +2,200	+26%	+$144K	0.39%	38
2022 Q1	$503K	Sell	8,500 -1,000	-11%	-$54.1K	0.28%	52
2021 Q4	$418K	Hold	9,500	–	–	0.24%	59
2021 Q3	$337K	Buy	9,500 +4,500	+90%	+$128K	0.21%	69
2021 Q2	$146K	Buy	+5,000	New	+$129K	0.08%	117
2020 Q2	–	Sell	-10,541	Closed	-$73K	–	211
2020 Q1	$73K	Buy	+10,541	New	+$191K	0.05%	161

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

Fortis Advisors's DVN Position: Q2 2026 in Review

Fortis Advisors held its Devon Energy (DVN) position steady in Q2 2026 at 6,145 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #107.

Fortis Advisors first reported a position in DVN in Q1 2020 and has held it in 22 quarters since. The position peaked at $701K in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Fortis Advisors held 6,145 shares of Devon Energy worth $254K as of Q2 2026.
Fortis Advisors left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up 0.12% of Fortis Advisors's portfolio in Q2 2026, its #107 holding.
Fortis Advisors first reported a position in Devon Energy in Q1 2020 and has held it in 22 quarters since.
Fortis Advisors's Devon Energy position peaked at $701K in Q4 2022.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.