QC
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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
Q2 		$343K Buy
8,305
+3,749
+82% +$174K 0.02% 305
2026
Q1 		$229K Buy
4,556
+26
+0.6% +$1.11K 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

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

Quent Capital's DVN Position: Q2 2026 in Review

Quent Capital increased its Devon Energy (DVN) stake by 82% in Q2 2026, buying an estimated $174K and bringing the position to 8,305 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #305.

Quent Capital first reported a position in DVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $521K in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quent Capital held 8,305 shares of Devon Energy worth $343K as of Q2 2026.
  • Quent Capital bought 3,749 Devon Energy shares in Q2 2026, an estimated $174K.
  • Devon Energy made up 0.02% of Quent Capital's portfolio in Q2 2026, its #305 holding.
  • Quent Capital first reported a position in Devon Energy in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Devon Energy position peaked at $521K in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.