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Verdence Capital Advisors’s Devon Energy DVN Stock Holding History

Verdence Capital 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 		$612K Buy
14,814
+446
+3% +$20.7K 0.03% 396
2026
Q1 		$723K Buy
+14,368
New +$616K 0.04% 350
2025
Q3 		– Sell
-22,965
Closed -$731K – 711
2025
Q2 		$731K Buy
22,965
+628
+3% +$20K 0.05% 309
2025
Q1 		$835K Sell
22,337
-675
-3% -$24K 0.06% 271
2024
Q4 		$753K Buy
23,012
+13,617
+145% +$513K 0.06% 289
2024
Q3 		$368K Buy
+9,395
New +$414K 0.03% 457
2023
Q4 		– Sell
-4,550
Closed -$217K – 573
2023
Q3 		$217K Sell
4,550
-4,319
-49% -$217K 0.02% 523
2023
Q2 		$429K Buy
8,869
+23
+0.3% +$1.16K 0.05% 339
2023
Q1 		$448K Buy
8,846
+40
+0.5% +$2.28K 0.05% 329
2022
Q4 		$542K Buy
8,806
+316
+4% +$21.5K 0.07% 272
2022
Q3 		$510K Buy
+8,490
New +$527K 0.07% 273
2021
Q4 		– Sell
-10,426
Closed -$370K – 520
2021
Q3 		$370K Sell
10,426
-1,516
-13% -$43K 0.05% 326
2021
Q2 		$349K Sell
11,942
-4,157
-26% -$107K 0.05% 324
2021
Q1 		$352K Buy
+16,099
New +$331K 0.06% 309
2020
Q1 		– Sell
-8,480
Closed -$220K – 327
2019
Q4 		$220K Buy
8,480
+32
+0.4% +$720 0.05% 284
2019
Q3 		$203K Sell
8,448
-159
-2% -$3.98K 0.06% 286
2019
Q2 		$245K Buy
+8,607
New +$256K 0.07% 246

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

Verdence Capital Advisors's DVN Position: Q2 2026 in Review

Verdence Capital Advisors increased its Devon Energy (DVN) stake by 3.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 14,814 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #396.

Verdence Capital Advisors first reported a position in DVN in Q2 2019 and has held it in 17 quarters since. The position peaked at $835K in Q1 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Verdence Capital Advisors held 14,814 shares of Devon Energy worth $612K as of Q2 2026.
  • Verdence Capital Advisors bought 446 Devon Energy shares in Q2 2026, an estimated $20.7K.
  • Devon Energy made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #396 holding.
  • Verdence Capital Advisors first reported a position in Devon Energy in Q2 2019 and has held it in 17 quarters since.
  • Verdence Capital Advisors's Devon Energy position peaked at $835K in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.