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Venturi Wealth Management’s Devon Energy DVN Stock Holding History

Venturi Wealth Management’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 		$692K Buy
16,736
+12,521
+297% +$580K 0.03% 304
2026
Q1 		$212K Sell
4,215
-1,152
-21% -$49.4K 0.01% 560
2025
Q4 		$197K Sell
5,367
-1,405
-21% -$49K 0.01% 566
2025
Q3 		$237K Sell
6,772
-658
-9% -$22.4K 0.01% 500
2025
Q2 		$236K Buy
7,430
+1,769
+31% +$56.3K 0.01% 484
2025
Q1 		$212K Buy
5,661
+1,463
+35% +$51.9K 0.01% 530
2024
Q4 		$137K Buy
4,198
+1,084
+35% +$40.8K 0.01% 654
2024
Q3 		$122K Sell
3,114
-72
-2% -$3.17K 0.01% 521
2024
Q2 		$151K Sell
3,186
-121
-4% -$6.02K 0.01% 447
2024
Q1 		$166K Buy
3,307
+58
+2% +$2.58K 0.01% 369
2023
Q4 		$147K Sell
3,249
-1,716
-35% -$78.6K 0.01% 374
2023
Q3 		$237K Buy
4,965
+27
+0.5% +$1.36K 0.02% 312
2023
Q2 		$239K Sell
4,938
-1,474
-23% -$74.1K 0.02% 284
2023
Q1 		$325K Hold
6,412
– – 0.03% 273
2022
Q4 		$394K Buy
+6,412
New +$437K 0.03% 251
2021
Q4 		– Sell
-10,651
Closed -$378K – 341
2021
Q3 		$378K Hold
10,651
– – 0.03% 255
2021
Q2 		$311K Hold
10,651
– – 0.03% 264
2021
Q1 		$233K Buy
10,651
+339
+3% +$6.98K 0.02% 281
2020
Q4 		$163K Hold
10,312
– – 0.02% 294
2020
Q3 		$98K Sell
10,312
-210
-2% -$2.21K 0.01% 276
2020
Q2 		$119K Buy
10,522
+210
+2% +$2.4K 0.02% 244
2020
Q1 		$71K Hold
10,312
– – 0.01% 202
2019
Q4 		$268K Sell
10,312
-2,000
-16% -$45K 0.03% 212
2019
Q3 		$296K Sell
12,312
-1,769
-13% -$44.3K 0.04% 195
2019
Q2 		$402K Sell
14,081
-3,503
-20% -$104K 0.05% 164
2019
Q1 		$554K Sell
17,584
-3,729
-17% -$104K 0.07% 140
2018
Q4 		$457K Buy
+21,313
New +$655K 0.07% 146

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

Venturi Wealth Management's DVN Position: Q2 2026 in Review

Venturi Wealth Management increased its Devon Energy (DVN) stake by 297% in Q2 2026, buying an estimated $580K and bringing the position to 16,736 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #304.

Venturi Wealth Management first reported a position in DVN in Q4 2018 and has held it in 27 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Venturi Wealth Management held 16,736 shares of Devon Energy worth $692K as of Q2 2026.
  • Venturi Wealth Management bought 12,521 Devon Energy shares in Q2 2026, an estimated $580K.
  • Devon Energy made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #304 holding.
  • Venturi Wealth Management first reported a position in Devon Energy in Q4 2018 and has held it in 27 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.