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U.S. Capital Wealth Advisors’s Devon Energy DVN Stock Holding History

U.S. Capital Wealth 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
Q1 		$9.7M Buy
192,846
+75,744
+65% +$3.25M 0.24% 94
2025
Q4 		$4.29M Sell
117,102
-486
-0.4% -$17K 0.11% 205
2025
Q3 		$4.12M Sell
117,588
-1,780
-1% -$60.6K 0.11% 207
2025
Q2 		$3.8M Buy
119,368
+11,586
+11% +$369K 0.11% 200
2025
Q1 		$4.03M Buy
107,782
+26,232
+32% +$931K 0.12% 173
2024
Q4 		$2.67M Sell
81,550
-45,590
-36% -$1.72M 0.08% 249
2024
Q3 		$4.97M Sell
127,140
-28,182
-18% -$1.24M 0.18% 129
2024
Q2 		$7.36M Sell
155,322
-11,449
-7% -$569K 0.28% 77
2024
Q1 		$8.37M Buy
166,771
+10,347
+7% +$459K 0.32% 69
2023
Q4 		$7.09M Buy
156,424
+12,203
+8% +$559K 0.28% 79
2023
Q3 		$6.88M Buy
144,221
+1,540
+1% +$77.5K 0.31% 76
2023
Q2 		$6.9M Sell
142,681
-14,489
-9% -$728K 0.33% 77
2023
Q1 		$7.95M Buy
157,170
+50,841
+48% +$2.89M 0.37% 59
2022
Q4 		$6.54M Buy
106,329
+1,925
+2% +$131K 0.3% 72
2022
Q3 		$6.28M Buy
104,404
+5,500
+6% +$342K 0.32% 71
2022
Q2 		$5.45M Sell
98,904
-8,065
-8% -$527K 0.24% 85
2022
Q1 		$6.33M Buy
106,969
+2,967
+3% +$161K 0.23% 92
2021
Q4 		$4.58M Buy
104,002
+3,171
+3% +$132K 0.18% 126
2021
Q3 		$3.58M Buy
+100,831
New +$2.86M 0.16% 148

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

U.S. Capital Wealth Advisors's DVN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Devon Energy (DVN) stake by 65% in Q1 2026, buying an estimated $3.25M and bringing the position to 192,846 shares worth $9.7M. The position accounts for 0.24% of the portfolio, ranked #94.

U.S. Capital Wealth Advisors first reported a position in DVN in Q3 2021 and has held it in 19 quarters since. 1,254 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • U.S. Capital Wealth Advisors held 192,846 shares of Devon Energy worth $9.7M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 75,744 Devon Energy shares in Q1 2026, an estimated $3.25M.
  • Devon Energy made up 0.24% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #94 holding.
  • U.S. Capital Wealth Advisors first reported a position in Devon Energy in Q3 2021 and has held it in 19 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.