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M Holdings Securities’s Devon Energy DVN Stock Holding History

M Holdings Securities’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 		$970K Sell
23,026
-430
-2% -$19.9K 0.13% 93
2026
Q1 		$1.1M Buy
23,456
+6,860
+41% +$294K 0.07% 191
2025
Q4 		$608K Buy
+16,596
New +$579K 0.04% 230
2025
Q3 		– Sell
-13,554
Closed -$431K – 113
2025
Q2 		$431K Buy
13,554
+591
+5% +$18.8K 0.07% 134
2025
Q1 		$485K Sell
12,963
-4,959
-28% -$176K 0.08% 127
2024
Q4 		$587K Sell
17,922
-7,940
-31% -$299K 0.09% 112
2024
Q3 		$1.01M Sell
25,862
-3,539
-12% -$156K 0.25% 49
2024
Q2 		$1.39M Buy
29,401
+3,907
+15% +$194K 0.18% 76
2024
Q1 		$1.28M Buy
25,494
+67
+0.3% +$2.97K 0.22% 69
2023
Q4 		$1.15M Buy
25,427
+1,165
+5% +$53.3K 0.13% 107
2023
Q3 		$1.16M Buy
24,262
+16,233
+202% +$817K 0.15% 101
2023
Q2 		$388K Sell
8,029
-3,362
-30% -$169K 0.08% 130
2023
Q1 		$576K Buy
11,391
+950
+9% +$54.1K 0.06% 231
2022
Q4 		$642K Buy
10,441
+450
+5% +$30.7K 0.07% 213
2022
Q3 		$601K Buy
9,991
+118
+1% +$7.33K 0.07% 208
2022
Q2 		$544K Sell
9,873
-113
-1% -$7.38K 0.06% 234
2022
Q1 		$590K Buy
+9,986
New +$541K 0.04% 263
2021
Q2 		$334K Hold
11,442
– – 0.03% 217
2021
Q1 		$250K Buy
+11,442
New +$235K 0.02% 424
2019
Q3 		– Sell
-10,262
Closed -$293K – 164
2019
Q2 		$293K Sell
10,262
-175
-2% -$5.2K 0.1% 147
2019
Q1 		$329K Sell
10,437
-335
-3% -$9.36K 0.08% 264
2018
Q4 		$243K Buy
10,772
+1,010
+10% +$31K 0.08% 276
2018
Q3 		$390K Buy
9,762
+2,869
+42% +$122K 0.1% 232
2018
Q2 		$303K Buy
6,893
+13
+0.2% +$504 0.08% 266
2018
Q1 		$219K Buy
+6,880
New +$253K 0.07% 292
2014
Q4 		– Sell
-1,380
Closed -$94K – 239
2014
Q3 		$94K Buy
+1,380
New +$103K 0.05% 288

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

M Holdings Securities's DVN Position: Q2 2026 in Review

M Holdings Securities reduced its Devon Energy (DVN) stake by 1.8% in Q2 2026, selling an estimated $19.9K and leaving 23,026 shares worth $970K. The position accounts for 0.13% of the portfolio, ranked #93.

M Holdings Securities first reported a position in DVN in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.39M in Q2 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • M Holdings Securities held 23,026 shares of Devon Energy worth $970K as of Q2 2026.
  • M Holdings Securities sold 430 Devon Energy shares in Q2 2026, an estimated $19.9K.
  • Devon Energy made up 0.13% of M Holdings Securities's portfolio in Q2 2026, its #93 holding.
  • M Holdings Securities first reported a position in Devon Energy in Q3 2014 and has held it in 26 quarters since.
  • M Holdings Securities's Devon Energy position peaked at $1.39M in Q2 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.