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Summit Securities Group’s Devon Energy DVN Stock Holding History

Summit Securities Group’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
2022
Q1 		– Sell
-11,700
Closed -$515K – 1156
2021
Q4 		$515K Buy
+11,700
New +$487K 0.02% 364
2019
Q4 		– Sell
-150
Closed -$361K – 453
2019
Q3 		$361K Buy
+150
New +$3.75K 0.03% 234

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Summit Securities Group's DVN Position: Q1 2026 in Review

Summit Securities Group reduced its Devon Energy (DVN) stake by 98% in Q1 2026, selling an estimated $216K and leaving 102 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Summit Securities Group first reported a position in DVN in Q4 2013 and has held it in 28 quarters since. The position peaked at $4.94M in Q2 2014. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Summit Securities Group held 102 shares of Devon Energy worth $5.13K as of Q1 2026.
  • Summit Securities Group sold 5,030 Devon Energy shares in Q1 2026, an estimated $216K.
  • Devon Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #791 holding.
  • Summit Securities Group first reported a position in Devon Energy in Q4 2013 and has held it in 28 quarters since.
  • Summit Securities Group's Devon Energy position peaked at $4.94M in Q2 2014.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.