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Sunbelt Securities’s Devon Energy DVN Stock Holding History

Sunbelt Securities’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
Q1 		$118K Sell
2,352
-6,660
-74% -$286K 0.01% 784
2025
Q4 		$330K Sell
9,012
-44
-0.5% -$1.54K 0.02% 509
2025
Q3 		$317K Buy
9,056
+1,506
+20% +$51.3K 0.02% 515
2025
Q2 		$247K Buy
7,550
+1,864
+33% +$59.4K 0.02% 532
2025
Q1 		$213K Sell
5,686
-1,864
-25% -$66.2K 0.02% 547
2024
Q4 		$241K Sell
7,550
-4,918
-39% -$185K 0.02% 545
2024
Q3 		$488K Sell
12,468
-110
-0.9% -$4.84K 0.05% 362
2024
Q2 		$596K Buy
12,578
+206
+2% +$10.2K 0.06% 295
2024
Q1 		$621K Buy
12,372
+907
+8% +$40.3K 0.07% 277
2023
Q4 		$519K Buy
11,465
+430
+4% +$19.7K 0.07% 295
2023
Q3 		$526K Sell
11,035
-1,891
-15% -$95.2K 0.07% 278
2023
Q2 		$625K Buy
12,926
+4,066
+46% +$204K 0.09% 240
2023
Q1 		$442K Buy
+8,860
New +$504K 0.07% 275
2019
Q1 		– Sell
-2,380
Closed -$296K – 233
2018
Q4 		$296K Buy
+2,380
New +$73.1K 0.17% 156

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

Sunbelt Securities's DVN Position: Q1 2026 in Review

Sunbelt Securities reduced its Devon Energy (DVN) stake by 74% in Q1 2026, selling an estimated $286K and leaving 2,352 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #784.

Sunbelt Securities first reported a position in DVN in Q4 2018 and has held it in 14 quarters since. The position peaked at $625K in Q2 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Sunbelt Securities held 2,352 shares of Devon Energy worth $118K as of Q1 2026.
  • Sunbelt Securities sold 6,660 Devon Energy shares in Q1 2026, an estimated $286K.
  • Devon Energy made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #784 holding.
  • Sunbelt Securities first reported a position in Devon Energy in Q4 2018 and has held it in 14 quarters since.
  • Sunbelt Securities's Devon Energy position peaked at $625K in Q2 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.