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Texas Yale Capital Corp’s Devon Energy DVN Stock Holding History

Texas Yale Capital Corp’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 		– Sell
-4,642
Closed -$234K – 517
2026
Q1 		$234K Buy
+4,642
New +$199K 0.01% 465
2024
Q2 		– Sell
-4,297
Closed -$216K – 447
2024
Q1 		$216K Buy
+4,297
New +$191K 0.01% 415
2023
Q4 		– Sell
-4,297
Closed -$205K – 448
2023
Q3 		$205K Buy
4,297
+100
+2% +$5.04K 0.01% 396
2023
Q2 		$203K Sell
4,197
-475
-10% -$23.9K 0.01% 415
2023
Q1 		$236K Buy
4,672
+300
+7% +$17.1K 0.01% 404
2022
Q4 		$269K Hold
4,372
– – 0.02% 392
2022
Q3 		$263K Buy
4,372
+255
+6% +$15.8K 0.02% 378
2022
Q2 		$227K Sell
4,117
-1,375
-25% -$89.8K 0.01% 394
2022
Q1 		$325K Buy
+5,492
New +$297K 0.02% 367
2015
Q4 		– Sell
-16,640
Closed -$617K – 455
2015
Q3 		$617K Hold
16,640
– – 0.06% 264
2015
Q2 		$990K Hold
16,640
– – 0.08% 206
2015
Q1 		$1M Hold
16,640
– – 0.08% 211
2014
Q4 		$1.02M Sell
16,640
-1,361
-8% -$82.5K 0.09% 188
2014
Q3 		$1.23M Sell
18,001
-1,139
-6% -$84.7K 0.12% 132
2014
Q2 		$1.52M Hold
19,140
– – 0.19% 111
2014
Q1 		$1.28M Sell
19,140
-45
-0.2% -$2.79K 0.18% 117
2013
Q4 		$1.19M Hold
19,185
– – 0.18% 109
2013
Q3 		$1.11M Hold
19,185
– – 0.19% 115
2013
Q2 		$995K Buy
+19,185
New +$1.07M 0.17% 122

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

Texas Yale Capital Corp's DVN Position: Q2 2026 in Review

Texas Yale Capital Corp sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,642 shares — an estimated $234K sold.

Texas Yale Capital Corp first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q2 2014. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Texas Yale Capital Corp reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Texas Yale Capital Corp sold 4,642 Devon Energy shares in Q2 2026, an estimated $234K.
  • Texas Yale Capital Corp first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
  • Texas Yale Capital Corp's Devon Energy position peaked at $1.52M in Q2 2014.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.