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Integrated Wealth Concepts’s Devon Energy DVN Stock Holding History

Integrated Wealth Concepts’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 		$2.86M Buy
69,223
+12,146
+21% +$563K 0.02% 708
2026
Q1 		$2.87M Buy
57,077
+12,945
+29% +$555K 0.02% 624
2025
Q4 		$1.62M Sell
44,132
-23,212
-34% -$810K 0.02% 587
2025
Q3 		$2.36M Buy
67,344
+7,825
+13% +$266K 0.02% 609
2025
Q2 		$1.89M Buy
59,519
+30,894
+108% +$984K 0.02% 637
2025
Q1 		$1.07M Sell
28,625
-358
-1% -$12.7K 0.01% 799
2024
Q4 		$949K Sell
28,983
-1,898
-6% -$71.5K 0.01% 838
2024
Q3 		$1.21M Buy
30,881
+7,087
+30% +$312K 0.01% 726
2024
Q2 		$1.13M Buy
23,794
+2,467
+12% +$123K 0.02% 704
2024
Q1 		$1.07M Sell
21,327
-5,730
-21% -$254K 0.02% 725
2023
Q4 		$1.23M Buy
27,057
+9,626
+55% +$441K 0.02% 646
2023
Q3 		$831K Sell
17,431
-3,226
-16% -$162K 0.01% 763
2023
Q2 		$999K Buy
20,657
+4,340
+27% +$218K 0.02% 684
2023
Q1 		$826K Buy
16,317
+6,611
+68% +$376K 0.02% 688
2022
Q4 		$597K Sell
9,706
-221
-2% -$15.1K 0.02% 605
2022
Q3 		$597K Buy
9,927
+1,928
+24% +$120K 0.02% 541
2022
Q2 		$441K Buy
7,999
+4,271
+115% +$279K 0.01% 643
2022
Q1 		$220K Buy
+3,728
New +$202K 0.01% 846

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's DVN Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Devon Energy (DVN) stake by 21% in Q2 2026, buying an estimated $563K and bringing the position to 69,223 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #708.

Integrated Wealth Concepts first reported a position in DVN in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.87M in Q1 2026. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Integrated Wealth Concepts held 69,223 shares of Devon Energy worth $2.86M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,146 Devon Energy shares in Q2 2026, an estimated $563K.
  • Devon Energy made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #708 holding.
  • Integrated Wealth Concepts first reported a position in Devon Energy in Q1 2022 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Devon Energy position peaked at $2.87M in Q1 2026.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.