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Provenance Wealth Advisors’s Devon Energy DVN Stock Holding History

Provenance Wealth 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 		$13K Buy
315
+49
+18% +$2.27K ﹤0.01% 325
2026
Q1 		$13.4K Hold
266
– – ﹤0.01% 297
2025
Q4 		$9.74K Hold
266
– – ﹤0.01% 304
2025
Q3 		$9.33K Hold
266
– – ﹤0.01% 329
2025
Q2 		$8.46K Sell
266
-600
-69% -$19.1K ﹤0.01% 317
2025
Q1 		$32.4K Hold
866
– – ﹤0.01% 249
2024
Q4 		$28.3K Sell
866
-4,780
-85% -$180K ﹤0.01% 257
2024
Q3 		$221K Hold
5,646
– – 0.03% 148
2024
Q2 		$268K Hold
5,646
– – 0.04% 121
2024
Q1 		$283K Buy
5,646
+4,780
+552% +$212K 0.04% 122
2023
Q4 		$39.2K Buy
+866
New +$39.6K 0.01% 219

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

Provenance Wealth Advisors's DVN Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Devon Energy (DVN) stake by 18% in Q2 2026, buying an estimated $2.27K and bringing the position to 315 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Provenance Wealth Advisors first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $283K in Q1 2024. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Provenance Wealth Advisors held 315 shares of Devon Energy worth $13K as of Q2 2026.
  • Provenance Wealth Advisors bought 49 Devon Energy shares in Q2 2026, an estimated $2.27K.
  • Devon Energy made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #325 holding.
  • Provenance Wealth Advisors first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Provenance Wealth Advisors's Devon Energy position peaked at $283K in Q1 2024.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.