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Operose Advisors’s Devon Energy DVN Stock Holding History

Operose 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 		$181K Hold
4,380
– – 0.04% 182
2026
Q1 		$220K Hold
4,380
– – 0.05% 141
2025
Q4 		$160K Buy
+4,380
New +$153K 0.04% 172
2024
Q4 		– Sell
-153
Closed -$5.99K – 494
2024
Q3 		$5.99K Hold
153
– – ﹤0.01% 539
2024
Q2 		$7.25K Hold
153
– – ﹤0.01% 478
2024
Q1 		$7.68K Hold
153
– – ﹤0.01% 511
2023
Q4 		$6.93K Hold
153
– – ﹤0.01% 503
2023
Q3 		$7.3K Buy
+153
New +$7.7K ﹤0.01% 621

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

Operose Advisors's DVN Position: Q2 2026 in Review

Operose Advisors held its Devon Energy (DVN) position steady in Q2 2026 at 4,380 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #182.

Operose Advisors first reported a position in DVN in Q3 2023 and has held it in 8 quarters since. The position peaked at $220K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Operose Advisors held 4,380 shares of Devon Energy worth $181K as of Q2 2026.
  • Operose Advisors left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #182 holding.
  • Operose Advisors first reported a position in Devon Energy in Q3 2023 and has held it in 8 quarters since.
  • Operose Advisors's Devon Energy position peaked at $220K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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