Quent Capital
DVN icon

Quent Capital’s Devon Energy DVN Stock Holding History

Quent Capital’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
Q3 		$361K Buy
8,536
+231
+3% +$10.6K 0.02% 315
2026
Q2 		$343K Buy
8,305
+3,749
+82% +$174K 0.02% 305
2026
Q1 		$229K Buy
4,556
+26
+0.6% +$1.12K 0.02% 351
2025
Q4 		$166K Sell
4,530
-158
-3% -$5.52K 0.01% 432
2025
Q3 		$164K Buy
+4,688
New +$160K 0.01% 316
2025
Q2 		– Sell
-4,514
Closed -$169K – 555
2025
Q1 		$169K Sell
4,514
-95
-2% -$3.37K 0.02% 284
2024
Q4 		$151K Sell
4,609
-1,140
-20% -$42.9K 0.02% 312
2024
Q3 		$225K Sell
5,749
-1,354
-19% -$59.6K 0.02% 314
2024
Q2 		$337K Sell
7,103
-72
-1% -$3.58K 0.04% 218
2024
Q1 		$360K Sell
7,175
-1,292
-15% -$57.4K 0.04% 217
2023
Q4 		$384K Buy
8,467
+28
+0.3% +$1.28K 0.05% 197
2023
Q3 		$403K Sell
8,439
-1,649
-16% -$83K 0.06% 172
2023
Q2 		$488K Buy
10,088
+151
+2% +$7.59K 0.08% 157
2023
Q1 		$503K Buy
9,937
+1,474
+17% +$83.9K 0.09% 140
2022
Q4 		$521K Buy
8,463
+577
+7% +$39.3K 0.1% 130
2022
Q3 		$474K Sell
7,886
-765
-9% -$47.5K 0.1% 129
2022
Q2 		$477K Buy
8,651
+1,227
+17% +$80.1K 0.1% 121
2022
Q1 		$439K Buy
7,424
+3,078
+71% +$167K 0.08% 162
2021
Q4 		$191K Buy
+4,346
New +$181K 0.04% 295

Other funds holding DVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Quent Capital's DVN Position: Q3 2026 in Review

Quent Capital increased its Devon Energy (DVN) stake by 2.8% in Q3 2026, buying an estimated $10.6K and bringing the position to 8,536 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #315.

Quent Capital first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $521K in Q4 2022. 859 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Quent Capital held 8,536 shares of Devon Energy worth $361K as of Q3 2026.
  • Quent Capital bought 231 Devon Energy shares in Q3 2026, an estimated $10.6K.
  • Devon Energy made up 0.02% of Quent Capital's portfolio in Q3 2026, its #315 holding.
  • Quent Capital first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Devon Energy position peaked at $521K in Q4 2022.
  • 859 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.