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
2024 Q2	–	Sell	-7,800	Closed	-$391K	–	625
2024 Q1	$391K	Buy	+7,800	New	+$346K	0.06%	114
2023 Q2	–	Sell	-500	Closed	-$25K	–	935
2023 Q1	$25K	Buy	+500	New	+$28.5K	﹤0.01%	579
2022 Q2	–	Sell	-12,200	Closed	-$721K	–	1015
2022 Q1	$721K	Sell	12,200 -17,900	-59%	-$969K	0.08%	185
2021 Q4	$1.33M	Buy	+30,100	New	+$1.25M	0.06%	209
2019 Q4	–	Sell	-150	Closed	-$361K	–	454
2019 Q3	$361K	Buy	+150	New	+$3.75K	0.03%	235
2016 Q1	–	Sell	-30	Closed	-$10K	–	196
2015 Q4	$10K	Buy	+30	New	+$1.23K	﹤0.01%	242
2015 Q1	–	Sell	-542	Closed	-$2K	–	446
2014 Q4	$2K	Buy	542 +253	+88%	+$15.3K	﹤0.01%	530
2014 Q3	$2K	Buy	+289	New	+$21.5K	﹤0.01%	606

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.