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Trajan Wealth’s Devon Energy DVN Stock Holding History

Trajan Wealth’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 		$203K Sell
4,924
-295
-6% -$13.7K 0.01% 150
2026
Q1 		$263K Sell
5,219
-1,227
-19% -$52.6K 0.01% 134
2025
Q4 		$236K Sell
6,446
-520
-7% -$18.2K 0.01% 141
2025
Q3 		$244K Sell
6,966
-333
-5% -$11.3K 0.01% 140
2025
Q2 		$232K Sell
7,299
-794
-10% -$25.3K 0.01% 131
2025
Q1 		$303K Buy
8,093
+935
+13% +$33.2K 0.02% 125
2024
Q4 		$234K Buy
7,158
+1,319
+23% +$49.7K 0.01% 148
2024
Q3 		$228K Buy
5,839
+831
+17% +$36.6K 0.01% 165
2024
Q2 		$237K Sell
5,008
-238
-5% -$11.8K 0.02% 142
2024
Q1 		$263K Buy
+5,246
New +$233K 0.02% 144

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

Trajan Wealth's DVN Position: Q2 2026 in Review

Trajan Wealth reduced its Devon Energy (DVN) stake by 5.7% in Q2 2026, selling an estimated $13.7K and leaving 4,924 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #150.

Trajan Wealth first reported a position in DVN in Q1 2024 and has held it in 10 quarters since. The position peaked at $303K in Q1 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Trajan Wealth held 4,924 shares of Devon Energy worth $203K as of Q2 2026.
  • Trajan Wealth sold 295 Devon Energy shares in Q2 2026, an estimated $13.7K.
  • Devon Energy made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #150 holding.
  • Trajan Wealth first reported a position in Devon Energy in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Devon Energy position peaked at $303K in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.