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Segment Wealth Management’s Devon Energy DVN Stock Holding History

Segment 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 		$3.78M Buy
91,373
+85,854
+1,556% +$3.98M 0.2% 93
2026
Q1 		$278K Buy
+5,519
New +$237K 0.02% 267
2025
Q3 		– Sell
-9,037
Closed -$287K – 290
2025
Q2 		$287K Sell
9,037
-460
-5% -$14.6K 0.02% 249
2025
Q1 		$355K Buy
9,497
+545
+6% +$19.3K 0.02% 223
2024
Q4 		$293K Buy
8,952
+385
+4% +$14.5K 0.02% 226
2024
Q3 		$335K Buy
8,567
+245
+3% +$10.8K 0.02% 214
2024
Q2 		$394K Buy
8,322
+170
+2% +$8.46K 0.03% 199
2024
Q1 		$409K Buy
8,152
+1,791
+28% +$79.5K 0.03% 194
2023
Q4 		$288K Sell
6,361
-206
-3% -$9.43K 0.03% 206
2023
Q3 		$313K Hold
6,567
– – 0.03% 182
2023
Q2 		$317K Buy
6,567
+1,262
+24% +$63.5K 0.03% 179
2023
Q1 		$268K Hold
5,305
– – 0.03% 181
2022
Q4 		$326K Hold
5,305
– – 0.04% 171
2022
Q3 		$319K Sell
5,305
-9,050
-63% -$562K 0.04% 179
2022
Q2 		$791K Buy
14,355
+9,050
+171% +$591K 0.1% 111
2022
Q1 		$314K Hold
5,305
– – 0.03% 207
2021
Q4 		$234K Buy
+5,305
New +$221K 0.02% 232

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

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

Segment Wealth Management increased its Devon Energy (DVN) stake by 1,556% in Q2 2026, buying an estimated $3.98M and bringing the position to 91,373 shares worth $3.78M. The position accounts for 0.2% of the portfolio, ranked #93.

Segment Wealth Management first reported a position in DVN in Q4 2021 and has held it in 17 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Segment Wealth Management held 91,373 shares of Devon Energy worth $3.78M as of Q2 2026.
  • Segment Wealth Management bought 85,854 Devon Energy shares in Q2 2026, an estimated $3.98M.
  • Devon Energy made up 0.2% of Segment Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Segment Wealth Management first reported a position in Devon Energy in Q4 2021 and has held it in 17 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.