MAI Capital Management’s Devon Energy DVN Stock Holding History

MAI 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
2021 Q2	–	Sell	-20,000	Closed	-$437K	–	812
2021 Q1	$437K	Buy	+20,000	New	+$412K	0.01%	494
2019 Q2	–	Sell	-2,800	Closed	-$88K	–	552
2019 Q1	$88K	Sell	2,800 -900	-24%	-$25.1K	﹤0.01%	457
2018 Q4	$83K	Hold	3,700	–	–	﹤0.01%	433
2018 Q3	$148K	Sell	3,700 -1,900	-34%	-$80.8K	0.01%	458
2018 Q2	$246K	Sell	5,600 -1,400	-20%	-$54.2K	0.01%	399
2018 Q1	$223K	Sell	7,000 -3,000	-30%	-$110K	0.01%	406
2017 Q4	$414K	Buy	10,000 +7,000	+233%	+$265K	0.02%	306
2017 Q3	$110K	Sell	3,000 -3,000	-50%	-$97.2K	0.01%	433
2017 Q2	$192K	Buy	6,000 +3,000	+100%	+$110K	0.01%	426
2017 Q1	$125K	Buy	+3,000	New	+$132K	0.01%	434

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

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

MAI Capital Management increased its Devon Energy (DVN) stake by 78% in Q2 2026, buying an estimated $560K and bringing the position to 27,655 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

MAI Capital Management first reported a position in DVN in Q1 2017 and has held it in 27 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

MAI Capital Management held 27,655 shares of Devon Energy worth $1.14M as of Q2 2026.
MAI Capital Management bought 12,081 Devon Energy shares in Q2 2026, an estimated $560K.
Devon Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #910 holding.
MAI Capital Management first reported a position in Devon Energy in Q1 2017 and has held it in 27 quarters since.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.