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Quantinno Capital Management’s Devon Energy DVN Stock Holding History

Quantinno Capital 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 		$34.4M Buy
832,052
+279,583
+51% +$13M 0.04% 507
2026
Q1 		$27.8M Buy
552,469
+63,942
+13% +$2.74M 0.05% 495
2025
Q4 		$17.9M Buy
488,527
+106,207
+28% +$3.71M 0.04% 561
2025
Q3 		$13.4M Buy
382,320
+79,738
+26% +$2.71M 0.04% 540
2025
Q2 		$9.63M Buy
302,582
+183,073
+153% +$5.83M 0.04% 544
2025
Q1 		$4.47M Buy
119,509
+61,881
+107% +$2.2M 0.03% 697
2024
Q4 		$1.89M Buy
57,628
+12,671
+28% +$477K 0.02% 869
2024
Q3 		$1.76M Sell
44,957
-72,866
-62% -$3.21M 0.02% 774
2024
Q2 		$5.58M Buy
117,823
+2,633
+2% +$131K 0.1% 200
2024
Q1 		$5.78M Buy
115,190
+73,440
+176% +$3.26M 0.13% 156
2023
Q4 		$1.89M Buy
41,750
+12,578
+43% +$576K 0.07% 397
2023
Q3 		$1.39M Buy
29,172
+113
+0.4% +$5.69K 0.06% 418
2023
Q2 		$1.41M Buy
29,059
+1,326
+5% +$66.7K 0.08% 318
2023
Q1 		$1.4M Sell
27,733
-2,730
-9% -$155K 0.09% 286
2022
Q4 		$1.87M Buy
30,463
+470
+2% +$32K 0.14% 203
2022
Q3 		$1.8M Sell
29,993
-1,706
-5% -$106K 0.23% 90
2022
Q2 		$1.75M Sell
31,699
-1,929
-6% -$126K 0.25% 90
2022
Q1 		$1.99M Buy
33,628
+4,418
+15% +$239K 0.3% 56
2021
Q4 		$1.29M Buy
+29,210
New +$1.21M 0.23% 97

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

Quantinno Capital Management's DVN Position: Q2 2026 in Review

Quantinno Capital Management increased its Devon Energy (DVN) stake by 51% in Q2 2026, buying an estimated $13M and bringing the position to 832,052 shares worth $34.4M. The position accounts for 0.04% of the portfolio, ranked #507.

Quantinno Capital Management first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quantinno Capital Management held 832,052 shares of Devon Energy worth $34.4M as of Q2 2026.
  • Quantinno Capital Management bought 279,583 Devon Energy shares in Q2 2026, an estimated $13M.
  • Devon Energy made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #507 holding.
  • Quantinno Capital Management first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.