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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
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
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

Summit Securities Group's DVN Position: Q2 2026 in Review

Summit Securities Group increased its Devon Energy (DVN) stake by 2,112% in Q2 2026, buying an estimated $99.8K and bringing the position to 2,256 shares worth $93.2K. The position accounts for 0.01% of the portfolio, ranked #421.

Summit Securities Group first reported a position in DVN in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.94M in Q2 2014. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Summit Securities Group held 2,256 shares of Devon Energy worth $93.2K as of Q2 2026.
  • Summit Securities Group bought 2,154 Devon Energy shares in Q2 2026, an estimated $99.8K.
  • Devon Energy made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #421 holding.
  • Summit Securities Group first reported a position in Devon Energy in Q4 2013 and has held it in 29 quarters since.
  • Summit Securities Group's Devon Energy position peaked at $4.94M in Q2 2014.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.