RFG Advisory’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$414K Sell
10,013
-23,183
-70% -$1.07M 0.01% 841
2026
Q1
$1.67M Sell
33,196
-1,008
-3% -$43.2K 0.03% 378
2025
Q4
$1.25M Sell
34,204
-871
-2% -$30.4K 0.02% 463
2025
Q3
$1.23M Sell
35,075
-49,952
-59% -$1.7M 0.03% 442
2025
Q2
$2.7M Buy
85,027
+13,220
+18% +$421K 0.06% 238
2025
Q1
$2.69M Buy
+71,807
New +$2.55M 0.07% 208
2024
Q3
Sell
-4,340
Closed -$206K 743
2024
Q2
$206K Sell
4,340
-1,422
-25% -$70.7K 0.01% 677
2024
Q1
$289K Buy
5,762
+3
+0.1% +$133 0.01% 615
2023
Q4
$261K Sell
5,759
-15,452
-73% -$707K 0.01% 583
2023
Q3
$1.01M Buy
21,211
+2,561
+14% +$129K 0.05% 283
2023
Q2
$902K Buy
18,650
+2,495
+15% +$125K 0.04% 314
2023
Q1
$818K Buy
16,155
+1,200
+8% +$68.3K 0.04% 320
2022
Q4
$910K Buy
14,955
+3,812
+34% +$260K 0.05% 292
2022
Q3
$802K Buy
+11,143
New +$692K 0.05% 293
2015
Q2
Sell
-5,793
Closed -$385K 168
2015
Q1
$385K Buy
+5,793
New +$353K 0.29% 24

Other funds holding DVN

RFG Advisory's DVN Position: Q2 2026 in Review

RFG Advisory reduced its Devon Energy (DVN) stake by 70% in Q2 2026, selling an estimated $1.07M and leaving 10,013 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #841.

RFG Advisory first reported a position in DVN in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.7M in Q2 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • RFG Advisory held 10,013 shares of Devon Energy worth $414K as of Q2 2026.
  • RFG Advisory sold 23,183 Devon Energy shares in Q2 2026, an estimated $1.07M.
  • Devon Energy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #841 holding.
  • RFG Advisory first reported a position in Devon Energy in Q1 2015 and has held it in 15 quarters since.
  • RFG Advisory's Devon Energy position peaked at $2.7M in Q2 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.