SWM
DVN icon

SeaCrest Wealth Management’s Devon Energy DVN Stock Holding History

SeaCrest 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 		$503K Sell
12,183
-477
-4% -$22.1K 0.06% 286
2026
Q1 		$637K Buy
12,660
+1,459
+13% +$62.6K 0.07% 271
2025
Q4 		$386K Buy
11,201
+24
+0.2% +$838 0.04% 389
2025
Q3 		$391K Sell
11,177
-2,642
-19% -$89.9K 0.04% 381
2025
Q2 		$440K Sell
13,819
-23,471
-63% -$747K 0.05% 350
2025
Q1 		$1.39M Buy
37,290
+121
+0.3% +$4.29K 0.16% 124
2024
Q4 		$1.22M Sell
37,169
-726
-2% -$27.3K 0.13% 149
2024
Q3 		$1.48M Buy
37,895
+4,555
+14% +$201K 0.16% 125
2024
Q2 		$1.58M Buy
33,340
+252
+0.8% +$12.5K 0.18% 111
2024
Q1 		$1.66M Buy
33,088
+9,112
+38% +$404K 0.2% 106
2023
Q4 		$1.1M Buy
23,976
+1,125
+5% +$51.5K 0.14% 154
2023
Q3 		$1.09M Buy
22,851
+11,325
+98% +$570K 0.14% 152
2023
Q2 		$557K Buy
11,526
+339
+3% +$17K 0.07% 288
2023
Q1 		$566K Sell
11,187
-27,622
-71% -$1.57M 0.08% 291
2022
Q4 		$2.39M Buy
38,809
+11,447
+42% +$780K 0.34% 56
2022
Q3 		$1.65M Buy
27,362
+6,059
+28% +$376K 0.25% 75
2022
Q2 		$1.17M Buy
21,303
+9,101
+75% +$594K 0.15% 141
2022
Q1 		$722K Buy
+12,202
New +$660K 0.08% 254
2019
Q2 		– Sell
-4,740
Closed -$150K – 856
2019
Q1 		$150K Sell
4,740
-23
-0.5% -$643 0.03% 555
2018
Q4 		$107K Sell
4,763
-145
-3% -$4.46K 0.02% 639
2018
Q3 		$196K Hold
4,908
– – 0.03% 509
2018
Q2 		$216K Buy
4,908
+135
+3% +$5.23K 0.04% 462
2018
Q1 		$152K Buy
4,773
+135
+3% +$4.96K 0.03% 572
2017
Q4 		$192K Buy
+4,638
New +$176K 0.04% 506

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

SeaCrest Wealth Management's DVN Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Devon Energy (DVN) stake by 3.8% in Q2 2026, selling an estimated $22.1K and leaving 12,183 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #286.

SeaCrest Wealth Management first reported a position in DVN in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • SeaCrest Wealth Management held 12,183 shares of Devon Energy worth $503K as of Q2 2026.
  • SeaCrest Wealth Management sold 477 Devon Energy shares in Q2 2026, an estimated $22.1K.
  • Devon Energy made up 0.06% of SeaCrest Wealth Management's portfolio in Q2 2026, its #286 holding.
  • SeaCrest Wealth Management first reported a position in Devon Energy in Q4 2017 and has held it in 24 quarters since.
  • SeaCrest Wealth Management's Devon Energy position peaked at $2.39M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.