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Modus Advisors’s Devon Energy DVN Stock Holding History

Modus 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
Q1 		– Sell
-498
Closed -$18.2K – 173
2025
Q4 		$18.2K Buy
+498
New +$17.4K ﹤0.01% 236
2025
Q1 		– Sell
-4,734
Closed -$155K – 158
2024
Q4 		$155K Sell
4,734
-6,705
-59% -$253K 0.05% 115
2024
Q3 		$447K Buy
11,439
+272
+2% +$12K 0.15% 92
2024
Q2 		$529K Sell
11,167
-2,567
-19% -$128K 0.19% 79
2024
Q1 		$689K Buy
13,734
+77
+0.6% +$3.42K 0.26% 68
2023
Q4 		$619K Buy
13,657
+2,923
+27% +$134K 0.25% 67
2023
Q3 		$512K Buy
10,734
+2,237
+26% +$113K 0.22% 73
2023
Q2 		$411K Buy
8,497
+3,565
+72% +$179K 0.18% 77
2023
Q1 		$250K Buy
+4,932
New +$281K 0.11% 93
2021
Q4 		– Sell
-8,485
Closed -$301K – 99
2021
Q3 		$301K Hold
8,485
– – 0.13% 85
2021
Q2 		$248K Buy
+8,485
New +$219K 0.1% 89
2020
Q3 		– Sell
-8,408
Closed -$95K – 118
2020
Q2 		$95K Buy
+8,408
New +$95.9K 0.06% 95
2020
Q1 		– Sell
-7,787
Closed -$202K – 72
2019
Q4 		$202K Buy
+7,787
New +$175K 0.16% 70

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

Modus Advisors's DVN Position: Q1 2026 in Review

Modus Advisors sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 498 shares — an estimated $18.2K sold.

Modus Advisors first reported a position in DVN in Q4 2019 and held it in 13 quarters. The position peaked at $689K in Q1 2024. 1,254 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Modus Advisors reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 498 Devon Energy shares in Q1 2026, an estimated $18.2K.
  • Modus Advisors first reported a position in Devon Energy in Q4 2019 and held it in 13 quarters.
  • Modus Advisors's Devon Energy position peaked at $689K in Q1 2024.
  • 1,254 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.