SI
DVN icon

Stephens Inc’s Devon Energy DVN Stock Holding History

Stephens Inc’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 		$2.4M Buy
57,895
+15,672
+37% +$726K 0.03% 457
2026
Q1 		$2.12M Sell
42,223
-26,227
-38% -$1.12M 0.03% 461
2025
Q4 		$2.51M Sell
68,450
-3,238
-5% -$113K 0.03% 439
2025
Q3 		$2.51M Sell
71,688
-858
-1% -$29.2K 0.03% 438
2025
Q2 		$2.31M Buy
72,546
+34,448
+90% +$1.1M 0.03% 432
2025
Q1 		$1.42M Buy
38,098
+19,623
+106% +$697K 0.02% 545
2024
Q4 		$605K Sell
18,475
-3,620
-16% -$136K 0.01% 771
2024
Q3 		$864K Buy
22,095
+905
+4% +$39.8K 0.01% 644
2024
Q2 		$1M Sell
21,190
-440
-2% -$21.9K 0.02% 587
2024
Q1 		$1.09M Buy
21,630
+2,029
+10% +$90.1K 0.02% 558
2023
Q4 		$888K Sell
19,601
-223
-1% -$10.2K 0.02% 566
2023
Q3 		$946K Sell
19,824
-8,617
-30% -$434K 0.02% 529
2023
Q2 		$1.37M Sell
28,441
-54,800
-66% -$2.76M 0.02% 469
2023
Q1 		$4.21M Buy
83,241
+43,674
+110% +$2.49M 0.08% 252
2022
Q4 		$2.43M Sell
39,567
-14,391
-27% -$981K 0.05% 329
2022
Q3 		$3.25M Buy
53,958
+23,194
+75% +$1.44M 0.07% 280
2022
Q2 		$1.7M Sell
30,764
-21,114
-41% -$1.38M 0.03% 420
2022
Q1 		$3.07M Sell
51,878
-10,600
-17% -$574K 0.05% 346
2021
Q4 		$2.75M Buy
+62,478
New +$2.6M 0.04% 387
2019
Q4 		– Sell
-10,743
Closed -$258K – 1163
2019
Q3 		$258K Buy
10,743
+1,049
+11% +$26.3K 0.01% 963
2019
Q2 		$276K Buy
9,694
+86
+0.9% +$2.56K 0.01% 953
2019
Q1 		$303K Buy
9,608
+687
+8% +$19.2K 0.01% 910
2018
Q4 		$201K Hold
8,921
– – 0.01% 983
2018
Q3 		$356K Sell
8,921
-879
-9% -$37.4K 0.01% 886
2018
Q2 		$431K Sell
9,800
-3,309
-25% -$128K 0.01% 636
2018
Q1 		$417K Buy
13,109
+3,384
+35% +$124K 0.02% 522
2017
Q4 		$403K Sell
9,725
-96
-1% -$3.63K 0.02% 520
2017
Q3 		$361K Sell
9,821
-451
-4% -$14.6K 0.01% 546
2017
Q2 		$328K Sell
10,272
-790
-7% -$28.9K 0.01% 671
2017
Q1 		$462K Sell
11,062
-10,793
-49% -$475K 0.02% 561
2016
Q4 		$998K Sell
21,855
-872
-4% -$38.5K 0.04% 373
2016
Q3 		$1M Sell
22,727
-986
-4% -$40K 0.04% 371
2016
Q2 		$860K Sell
23,713
-502
-2% -$17K 0.04% 383
2016
Q1 		$664K Buy
24,215
+1,831
+8% +$44.6K 0.03% 412
2015
Q4 		$716K Buy
22,384
+120
+0.5% +$4.92K 0.04% 374
2015
Q3 		$826K Sell
22,264
-539
-2% -$24.7K 0.04% 362
2015
Q2 		$1.36M Sell
22,803
-452
-2% -$29.2K 0.06% 308
2015
Q1 		$1.4M Buy
23,255
+337
+1% +$20.5K 0.06% 299
2014
Q4 		$1.4M Sell
22,918
-39,550
-63% -$2.4M 0.07% 278
2014
Q3 		$4.26M Buy
62,468
+9,245
+17% +$688K 0.21% 115
2014
Q2 		$4.23M Sell
53,223
-12,145
-19% -$883K 0.21% 109
2014
Q1 		$4.38M Buy
65,368
+11,723
+22% +$728K 0.24% 94
2013
Q4 		$3.32M Sell
53,645
-370
-0.7% -$22.7K 0.16% 130
2013
Q3 		$3.12M Buy
54,015
+1,801
+3% +$103K 0.17% 126
2013
Q2 		$2.71M Buy
+52,214
New +$2.91M 0.15% 127

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

Stephens Inc's DVN Position: Q2 2026 in Review

Stephens Inc increased its Devon Energy (DVN) stake by 37% in Q2 2026, buying an estimated $726K and bringing the position to 57,895 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #457.

Stephens Inc first reported a position in DVN in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.38M in Q1 2014. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Stephens Inc held 57,895 shares of Devon Energy worth $2.4M as of Q2 2026.
  • Stephens Inc bought 15,672 Devon Energy shares in Q2 2026, an estimated $726K.
  • Devon Energy made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #457 holding.
  • Stephens Inc first reported a position in Devon Energy in Q2 2013 and has held it in 45 quarters since.
  • Stephens Inc's Devon Energy position peaked at $4.38M in Q1 2014.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.