Kathmere Capital Management’s Devon Energy DVN Stock Holding History

Kathmere 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	$705K	Buy	17,051 +1,809	+12%	+$83.8K	0.04%	318
2026 Q1	$767K	Buy	15,242 +4,048	+36%	+$174K	0.05%	268
2025 Q4	$410K	Sell	11,194 -3,009	-21%	-$105K	0.03%	352
2025 Q3	$498K	Sell	14,203 -1,689	-11%	-$57.5K	0.04%	295
2025 Q2	$506K	Buy	15,892 +1,982	+14%	+$63.1K	0.04%	275
2025 Q1	$520K	Buy	13,910 +7,056	+103%	+$250K	0.04%	240
2024 Q4	$224K	Sell	6,854 -3,536	-34%	-$133K	0.02%	370
2024 Q3	$406K	Buy	+10,390	New	+$457K	0.04%	238

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

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

Kathmere Capital Management increased its Devon Energy (DVN) stake by 12% in Q2 2026, buying an estimated $83.8K and bringing the position to 17,051 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #318.

Kathmere Capital Management first reported a position in DVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $767K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Kathmere Capital Management held 17,051 shares of Devon Energy worth $705K as of Q2 2026.
Kathmere Capital Management bought 1,809 Devon Energy shares in Q2 2026, an estimated $83.8K.
Devon Energy made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #318 holding.
Kathmere Capital Management first reported a position in Devon Energy in Q3 2024 and has held it in 8 quarters since.
Kathmere Capital Management's Devon Energy position peaked at $767K in Q1 2026.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.