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Sound Income Strategies’s Devon Energy DVN Stock Holding History

Sound Income Strategies’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 		– Sell
-1,279
Closed -$62.1K – 982
2026
Q1 		$62.1K Buy
1,279
+44
+4% +$1.89K ﹤0.01% 745
2025
Q4 		$44.7K Buy
1,235
+42
+4% +$1.47K ﹤0.01% 838
2025
Q3 		$41K Sell
1,193
-320
-21% -$10.9K ﹤0.01% 605
2025
Q2 		$48.1K Sell
1,513
-398
-21% -$12.7K ﹤0.01% 524
2025
Q1 		$71.5K Buy
1,911
+956
+100% +$33.9K ﹤0.01% 446
2024
Q4 		$31.2K Buy
955
+40
+4% +$1.51K ﹤0.01% 581
2024
Q3 		$35.8K Sell
915
-82
-8% -$3.61K ﹤0.01% 520
2024
Q2 		$47.2K Buy
997
+180
+22% +$8.95K ﹤0.01% 451
2024
Q1 		$41K Buy
817
+142
+21% +$6.3K ﹤0.01% 446
2023
Q4 		$30.6K Buy
675
+255
+61% +$11.7K ﹤0.01% 503
2023
Q3 		$20K Sell
420
-123
-23% -$6.19K ﹤0.01% 443
2023
Q2 		$26.3K Buy
543
+123
+29% +$6.18K ﹤0.01% 385
2023
Q1 		$21.3K Sell
420
-141
-25% -$8.03K ﹤0.01% 414
2022
Q4 		$34.5K Buy
561
+191
+52% +$13K ﹤0.01% 307
2022
Q3 		$22K Buy
+370
New +$23K ﹤0.01% 344
2022
Q2 		– Sell
-10
Closed -$1K – 903
2022
Q1 		$1K Sell
10
-24
-71% -$1.3K ﹤0.01% 783
2021
Q4 		$1K Buy
+34
New +$1.41K ﹤0.01% 764
2020
Q1 		– Sell
-65
Closed -$2K – 776
2019
Q4 		$2K Buy
+65
New +$1.46K ﹤0.01% 568

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sound Income Strategies's DVN Position: Q2 2026 in Review

Sound Income Strategies sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 1,279 shares — an estimated $62.1K sold.

Sound Income Strategies first reported a position in DVN in Q4 2019 and held it in 18 quarters. The position peaked at $71.5K in Q1 2025. 1,056 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Sound Income Strategies reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,279 Devon Energy shares in Q2 2026, an estimated $62.1K.
  • Sound Income Strategies first reported a position in Devon Energy in Q4 2019 and held it in 18 quarters.
  • Sound Income Strategies's Devon Energy position peaked at $71.5K in Q1 2025.
  • 1,056 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.