HCM
DVN icon

Hollencrest Capital Management’s Devon Energy DVN Stock Holding History

Hollencrest Capital Management’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 		$9.92K Buy
240
+40
+20% +$1.85K ﹤0.01% 820
2026
Q1 		$10.1K Hold
200
– – ﹤0.01% 826
2025
Q4 		$7.33K Hold
200
– – ﹤0.01% 857
2025
Q3 		$7.01K Sell
200
-76
-28% -$2.59K ﹤0.01% 853
2025
Q2 		$8.78K Sell
276
-1,135
-80% -$36.1K ﹤0.01% 791
2025
Q1 		$52.8K Buy
1,411
+1,005
+248% +$35.7K ﹤0.01% 510
2024
Q4 		$13.3K Sell
406
-730
-64% -$27.5K ﹤0.01% 750
2024
Q3 		$44.4K Sell
1,136
-291
-20% -$12.8K ﹤0.01% 530
2024
Q2 		$67.6K Hold
1,427
– – ﹤0.01% 461
2024
Q1 		$71.6K Buy
1,427
+60
+4% +$2.66K ﹤0.01% 423
2023
Q4 		$61.9K Sell
1,367
-236
-15% -$10.8K 0.01% 450
2023
Q3 		$76.5K Sell
1,603
-204
-11% -$10.3K 0.01% 401
2023
Q2 		$87.4K Buy
1,807
+106
+6% +$5.33K 0.01% 399
2023
Q1 		$86.1K Buy
1,701
+284
+20% +$16.2K 0.01% 394
2022
Q4 		$87.2K Buy
+1,417
New +$96.6K 0.01% 353

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

Hollencrest Capital Management's DVN Position: Q2 2026 in Review

Hollencrest Capital Management increased its Devon Energy (DVN) stake by 20% in Q2 2026, buying an estimated $1.85K and bringing the position to 240 shares worth $9.92K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Hollencrest Capital Management first reported a position in DVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $87.4K in Q2 2023. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Hollencrest Capital Management held 240 shares of Devon Energy worth $9.92K as of Q2 2026.
  • Hollencrest Capital Management bought 40 Devon Energy shares in Q2 2026, an estimated $1.85K.
  • Devon Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #820 holding.
  • Hollencrest Capital Management first reported a position in Devon Energy in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Devon Energy position peaked at $87.4K in Q2 2023.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.