QPWM
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Quadrant Private Wealth Management’s Devon Energy DVN Stock Holding History

Quadrant Private Wealth Management’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 		$277K Buy
6,715
+742
+12% +$34.4K 0.06% 131
2026
Q1 		$301K Sell
5,973
-48
-0.8% -$2.06K 0.05% 228
2025
Q4 		$221K Buy
+6,021
New +$210K 0.04% 255

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

Quadrant Private Wealth Management's DVN Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Devon Energy (DVN) stake by 12% in Q2 2026, buying an estimated $34.4K and bringing the position to 6,715 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #131.

Quadrant Private Wealth Management first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $301K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quadrant Private Wealth Management held 6,715 shares of Devon Energy worth $277K as of Q2 2026.
  • Quadrant Private Wealth Management bought 742 Devon Energy shares in Q2 2026, an estimated $34.4K.
  • Devon Energy made up 0.06% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #131 holding.
  • Quadrant Private Wealth Management first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • Quadrant Private Wealth Management's Devon Energy position peaked at $301K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.