IC
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IEQ Capital’s Devon Energy DVN Stock Holding History

IEQ Capital’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 		$16.4M Sell
397,235
-104,290
-21% -$4.83M 0.08% 246
2026
Q1 		$25.2M Sell
501,525
-169,997
-25% -$7.29M 0.12% 164
2025
Q4 		$24.6M Sell
671,522
-152,838
-19% -$5.34M 0.07% 172
2025
Q3 		$28.9M Buy
824,360
+201,336
+32% +$6.85M 0.09% 120
2025
Q2 		$19.8M Buy
623,024
+450,155
+260% +$14.3M 0.12% 129
2025
Q1 		$6.47M Buy
172,869
+90,210
+109% +$3.2M 0.05% 281
2024
Q4 		$2.71M Buy
82,659
+38,790
+88% +$1.46M 0.03% 428
2024
Q3 		$1.72M Buy
43,869
+11,746
+37% +$517K 0.02% 410
2024
Q2 		$1.52M Buy
32,123
+1,181
+4% +$58.7K 0.02% 390
2024
Q1 		$1.55M Sell
30,942
-1,379
-4% -$61.2K 0.02% 364
2023
Q4 		$1.46M Buy
32,321
+7,466
+30% +$342K 0.02% 342
2023
Q3 		$1.19M Sell
24,855
-2,112
-8% -$106K 0.02% 362
2023
Q2 		$1.3M Sell
26,967
-2,541
-9% -$128K 0.03% 336
2023
Q1 		$1.49M Sell
29,508
-6,087
-17% -$346K 0.03% 301
2022
Q4 		$2.19M Sell
35,595
-1,876
-5% -$128K 0.06% 227
2022
Q3 		$2.25M Buy
37,471
+6,935
+23% +$431K 0.06% 211
2022
Q2 		$1.68M Buy
30,536
+2,105
+7% +$137K 0.05% 226
2022
Q1 		$1.68M Buy
28,431
+5,880
+26% +$318K 0.04% 236
2021
Q4 		$993K Buy
22,551
+969
+4% +$40.3K 0.02% 308
2021
Q3 		$766K Buy
21,582
+2,456
+13% +$69.7K 0.02% 335
2021
Q2 		$558K Buy
19,126
+1,870
+11% +$48.3K 0.02% 344
2021
Q1 		$377K Buy
17,256
+67
+0.4% +$1.38K 0.02% 325
2020
Q4 		$272K Buy
17,189
+1,501
+10% +$18.6K 0.01% 211
2020
Q3 		$148K Buy
15,688
+4,451
+40% +$46.9K 0.01% 374
2020
Q2 		$127K Sell
11,237
-12,355
-52% -$141K 0.01% 306
2020
Q1 		$163K Buy
+23,592
New +$426K 0.01% 346

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

IEQ Capital's DVN Position: Q2 2026 in Review

IEQ Capital reduced its Devon Energy (DVN) stake by 21% in Q2 2026, selling an estimated $4.83M and leaving 397,235 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #246.

IEQ Capital first reported a position in DVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.9M in Q3 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • IEQ Capital held 397,235 shares of Devon Energy worth $16.4M as of Q2 2026.
  • IEQ Capital sold 104,290 Devon Energy shares in Q2 2026, an estimated $4.83M.
  • Devon Energy made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #246 holding.
  • IEQ Capital first reported a position in Devon Energy in Q1 2020 and has held it in 26 quarters since.
  • IEQ Capital's Devon Energy position peaked at $28.9M in Q3 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.