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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
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 $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

Verdence Capital Advisors's DVN Position: Q1 2026 in Review

Verdence Capital Advisors opened a new position in Devon Energy (DVN) in Q1 2026: 14,368 shares worth $723K. The stake represents 0.04% of the portfolio and ranks #350 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in DVN as recently as Q2 2025.

Verdence Capital Advisors first reported a position in DVN in Q2 2019 and has held it in 16 quarters since. The position peaked at $835K in Q1 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Verdence Capital Advisors held 14,368 shares of Devon Energy worth $723K as of Q1 2026.
  • Devon Energy was a new Verdence Capital Advisors position in Q1 2026.
  • Devon Energy made up 0.04% of Verdence Capital Advisors's portfolio in Q1 2026, its #350 holding.
  • Verdence Capital Advisors first reported a position in Devon Energy in Q2 2019 and has held it in 16 quarters since.
  • Verdence Capital Advisors's Devon Energy position peaked at $835K in Q1 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.