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MCF Advisors’s Devon Energy DVN Stock Holding History

MCF 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 		$319K Buy
7,720
+1,961
+34% +$90.9K 0.01% 360
2026
Q1 		$290K Buy
5,759
+25
+0.4% +$1.07K 0.01% 340
2025
Q4 		$210K Buy
5,734
+221
+4% +$7.71K 0.01% 303
2025
Q3 		$193K Buy
5,513
+3,220
+140% +$110K 0.01% 252
2025
Q2 		$73K Sell
2,293
-3,998
-64% -$127K ﹤0.01% 355
2025
Q1 		$235K Buy
6,291
+182
+3% +$6.46K 0.02% 208
2024
Q4 		$200K Buy
6,109
+2,306
+61% +$86.8K 0.01% 231
2024
Q3 		$149K Buy
3,803
+99
+3% +$4.36K 0.01% 268
2024
Q2 		$176K Sell
3,704
-319
-8% -$15.9K 0.01% 244
2024
Q1 		$202K Buy
4,023
+215
+6% +$9.54K 0.02% 228
2023
Q4 		$172K Buy
3,808
+1,127
+42% +$51.6K 0.01% 238
2023
Q3 		$128K Buy
2,681
+222
+9% +$11.2K 0.01% 257
2023
Q2 		$119K Buy
2,459
+192
+8% +$9.65K 0.01% 266
2023
Q1 		$115K Buy
2,267
+597
+36% +$34K 0.01% 261
2022
Q4 		$103K Buy
1,670
+214
+15% +$14.6K 0.01% 269
2022
Q3 		$88K Buy
1,456
+554
+61% +$34.4K 0.01% 278
2022
Q2 		$50K Sell
902
-38
-4% -$2.48K 0.01% 316
2022
Q1 		$56K Buy
+940
New +$50.9K 0.01% 311
2021
Q4 		– Sell
-115
Closed -$4K – 222
2021
Q3 		$4K Buy
115
+98
+576% +$2.78K ﹤0.01% 533
2021
Q2 		$0 Sell
17
-5
-23% -$129 ﹤0.01% 595
2021
Q1 		$0 Buy
+22
New +$453 ﹤0.01% 555
2014
Q2 		– Sell
-888
Closed -$59K – 423
2014
Q1 		$59K Buy
+888
New +$55.1K 0.02% 173

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

MCF Advisors's DVN Position: Q2 2026 in Review

MCF Advisors increased its Devon Energy (DVN) stake by 34% in Q2 2026, buying an estimated $90.9K and bringing the position to 7,720 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #360.

MCF Advisors first reported a position in DVN in Q1 2014 and has held it in 22 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • MCF Advisors held 7,720 shares of Devon Energy worth $319K as of Q2 2026.
  • MCF Advisors bought 1,961 Devon Energy shares in Q2 2026, an estimated $90.9K.
  • Devon Energy made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #360 holding.
  • MCF Advisors first reported a position in Devon Energy in Q1 2014 and has held it in 22 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.