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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM