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Knights of Columbus Asset Advisors’s Devon Energy DVN Stock Holding History

Knights of Columbus Asset 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 		$328K Sell
7,946
-569
-7% -$26.4K 0.02% 325
2026
Q1 		$428K Buy
+8,515
New +$365K 0.02% 319

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

Knights of Columbus Asset Advisors's DVN Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Devon Energy (DVN) stake by 6.7% in Q2 2026, selling an estimated $26.4K and leaving 7,946 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #325.

Knights of Columbus Asset Advisors first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. The position peaked at $428K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Knights of Columbus Asset Advisors held 7,946 shares of Devon Energy worth $328K as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 569 Devon Energy shares in Q2 2026, an estimated $26.4K.
  • Devon Energy made up 0.02% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #325 holding.
  • Knights of Columbus Asset Advisors first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • Knights of Columbus Asset Advisors's Devon Energy position peaked at $428K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.