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Transamerica Financial Advisors’s Devon Energy DVN Stock Holding History

Transamerica Financial Advisors’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 		$386K Buy
9,338
+6,497
+229% +$301K 0.03% 323
2026
Q1 		$143K Buy
2,841
+27
+1% +$1.16K 0.01% 447
2025
Q4 		$103K Buy
2,814
+799
+40% +$27.9K 0.01% 453
2025
Q3 		$70.6K Buy
2,015
+419
+26% +$14.3K 0.01% 442
2025
Q2 		$50.7K Sell
1,596
-71
-4% -$2.26K ﹤0.01% 307
2025
Q1 		$63K Buy
1,667
+1,494
+864% +$53K 0.01% 295
2024
Q4 		$6K Buy
173
+152
+724% +$5.72K ﹤0.01% 349
2024
Q3 		$1K Sell
21
-2,032
-99% -$89.5K ﹤0.01% 450
2024
Q2 		$98K Hold
2,053
– – 0.01% 238
2024
Q1 		$104K Buy
2,053
+4
+0.2% +$178 0.01% 257
2023
Q4 		$93K Sell
2,049
-323
-14% -$14.8K 0.01% 273
2023
Q3 		$114K Buy
2,372
+140
+6% +$7.05K 0.02% 243
2023
Q2 		$108K Sell
2,232
-147
-6% -$7.39K 0.01% 248
2023
Q1 		$121K Buy
2,379
+29
+1% +$1.65K 0.02% 252
2022
Q4 		$145K Buy
2,350
+337
+17% +$23K 0.02% 243
2022
Q3 		$121K Buy
2,013
+174
+9% +$10.8K 0.02% 237
2022
Q2 		$102K Buy
+1,839
New +$120K 0.01% 245
2019
Q3 		– Sell
-10
Closed -$1K – 188
2019
Q2 		$1K Buy
+10
New +$297 ﹤0.01% 428
2019
Q1 		– Sell
-1,116
Closed -$26K – 176
2018
Q4 		$26K Sell
1,116
-328
-23% -$10.1K 0.01% 256
2018
Q3 		$58K Sell
1,444
-65
-4% -$2.77K 0.01% 224
2018
Q2 		$67K Buy
1,509
+34
+2% +$1.32K 0.01% 217
2018
Q1 		$47K Buy
+1,475
New +$54.1K 0.01% 237
2015
Q3 		– Sell
-69
Closed -$5K – 847
2015
Q2 		$5K Buy
+69
New +$4.46K ﹤0.01% 696
2014
Q4 		– Sell
-2,915
Closed -$199K – 741
2014
Q3 		$199K Buy
2,915
+168
+6% +$12.5K 0.02% 254
2014
Q2 		$218K Buy
+2,747
New +$200K 0.02% 270

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's DVN Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Devon Energy (DVN) stake by 229% in Q2 2026, buying an estimated $301K and bringing the position to 9,338 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #323.

Transamerica Financial Advisors first reported a position in DVN in Q2 2014 and has held it in 25 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Transamerica Financial Advisors held 9,338 shares of Devon Energy worth $386K as of Q2 2026.
  • Transamerica Financial Advisors bought 6,497 Devon Energy shares in Q2 2026, an estimated $301K.
  • Devon Energy made up 0.03% of Transamerica Financial Advisors's portfolio in Q2 2026, its #323 holding.
  • Transamerica Financial Advisors first reported a position in Devon Energy in Q2 2014 and has held it in 25 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.