JWCA
DVN icon

J.W. Cole Advisors’s Devon Energy DVN Stock Holding History

J.W. Cole 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 		$1.89M Buy
45,851
+13,058
+40% +$605K 0.03% 512
2026
Q1 		$1.65M Sell
32,793
-11,232
-26% -$482K 0.06% 281
2025
Q4 		$1.51M Sell
44,025
-61,777
-58% -$2.16M 0.04% 495
2025
Q3 		$3.71M Sell
105,802
-12,140
-10% -$413K 0.07% 273
2025
Q2 		$3.75M Sell
117,942
-4,042
-3% -$129K 0.08% 245
2025
Q1 		$4.56M Buy
121,984
+20,954
+21% +$744K 0.14% 153
2024
Q4 		$3.31M Sell
101,030
-19,770
-16% -$745K 0.13% 153
2024
Q3 		$4.73M Buy
120,800
+12,882
+12% +$567K 0.2% 113
2024
Q2 		$5.12M Sell
107,918
-6,555
-6% -$326K 0.24% 84
2024
Q1 		$5.74M Buy
114,473
+24,731
+28% +$1.1M 0.29% 75
2023
Q4 		$4.07M Buy
89,742
+4,492
+5% +$206K 0.24% 94
2023
Q3 		$4.07M Sell
85,250
-3,090
-3% -$156K 0.3% 77
2023
Q2 		$4.27M Buy
88,340
+5,364
+6% +$270K 0.3% 76
2023
Q1 		$4.2M Buy
82,976
+56,156
+209% +$3.2M 0.3% 78
2022
Q4 		$1.65M Buy
26,820
+569
+2% +$38.8K 0.13% 191
2022
Q3 		$1.58M Sell
26,251
-1,787
-6% -$111K 0.13% 186
2022
Q2 		$1.54M Buy
28,038
+9,261
+49% +$605K 0.12% 192
2022
Q1 		$1.11M Buy
18,777
+10,511
+127% +$569K 0.07% 271
2021
Q4 		$364K Buy
+8,266
New +$344K 0.02% 578
2020
Q4 		– Sell
-12,331
Closed -$117K – 695
2020
Q3 		$117K Buy
+12,331
New +$130K 0.01% 723

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

J.W. Cole Advisors's DVN Position: Q2 2026 in Review

J.W. Cole Advisors increased its Devon Energy (DVN) stake by 40% in Q2 2026, buying an estimated $605K and bringing the position to 45,851 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #512.

J.W. Cole Advisors first reported a position in DVN in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.74M in Q1 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • J.W. Cole Advisors held 45,851 shares of Devon Energy worth $1.89M as of Q2 2026.
  • J.W. Cole Advisors bought 13,058 Devon Energy shares in Q2 2026, an estimated $605K.
  • Devon Energy made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #512 holding.
  • J.W. Cole Advisors first reported a position in Devon Energy in Q3 2020 and has held it in 20 quarters since.
  • J.W. Cole Advisors's Devon Energy position peaked at $5.74M in Q1 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.