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Waypoint Wealth Counsel’s Devon Energy DVN Stock Holding History

Waypoint Wealth Counsel’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 		$332K Sell
8,038
-2,585
-24% -$120K 0.21% 86
2026
Q1 		$535K Sell
10,623
-1,578
-13% -$67.7K 0.28% 70
2025
Q4 		$447K Buy
12,201
+476
+4% +$16.6K 0.16% 127
2025
Q3 		$411K Buy
11,725
+3,928
+50% +$134K 0.16% 124
2025
Q2 		$248K Buy
+7,797
New +$248K 0.12% 144
2023
Q2 		– Sell
-5,759
Closed -$291K – 92
2023
Q1 		$291K Sell
5,759
-14
-0.2% -$797 0.23% 68
2022
Q4 		$355K Buy
+5,773
New +$394K 0.29% 65

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

Waypoint Wealth Counsel's DVN Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Devon Energy (DVN) stake by 24% in Q2 2026, selling an estimated $120K and leaving 8,038 shares worth $332K. The position accounts for 0.21% of the portfolio, ranked #86.

Waypoint Wealth Counsel first reported a position in DVN in Q4 2022 and has held it in 7 quarters since. The position peaked at $535K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Waypoint Wealth Counsel held 8,038 shares of Devon Energy worth $332K as of Q2 2026.
  • Waypoint Wealth Counsel sold 2,585 Devon Energy shares in Q2 2026, an estimated $120K.
  • Devon Energy made up 0.21% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #86 holding.
  • Waypoint Wealth Counsel first reported a position in Devon Energy in Q4 2022 and has held it in 7 quarters since.
  • Waypoint Wealth Counsel's Devon Energy position peaked at $535K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.