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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
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 $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

Trajan Wealth's DVN Position: Q1 2026 in Review

Trajan Wealth reduced its Devon Energy (DVN) stake by 19% in Q1 2026, selling an estimated $52.6K and leaving 5,219 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #134.

Trajan Wealth first reported a position in DVN in Q1 2024 and has held it in 9 quarters since. The position peaked at $303K in Q1 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Trajan Wealth held 5,219 shares of Devon Energy worth $263K as of Q1 2026.
  • Trajan Wealth sold 1,227 Devon Energy shares in Q1 2026, an estimated $52.6K.
  • Devon Energy made up 0.01% of Trajan Wealth's portfolio in Q1 2026, its #134 holding.
  • Trajan Wealth first reported a position in Devon Energy in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's Devon Energy position peaked at $303K in Q1 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.