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Wellington Shields Capital Management’s Devon Energy DVN Stock Holding History

Wellington Shields Capital 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 		$248K Buy
5,993
+2,065
+53% +$95.7K 0.03% 240
2026
Q1 		$198K Hold
3,928
– – 0.03% 241
2025
Q4 		$144K Hold
3,928
– – 0.02% 257
2025
Q3 		$138K Buy
3,928
+1,000
+34% +$34K 0.02% 262
2025
Q2 		$93.1K Buy
2,928
+928
+46% +$29.6K 0.02% 272
2025
Q1 		$74.8K Buy
2,000
+600
+43% +$21.3K 0.01% 271
2024
Q4 		$45.8K Sell
1,400
-11,500
-89% -$433K 0.01% 282
2024
Q3 		$505K Hold
12,900
– – 0.09% 161
2024
Q2 		$611K Hold
12,900
– – 0.11% 139
2024
Q1 		$647K Sell
12,900
-440
-3% -$19.5K 0.12% 134
2023
Q4 		$604K Sell
13,340
-88,430
-87% -$4.05M 0.08% 133
2023
Q3 		$4.85M Sell
101,770
-9,530
-9% -$480K 0.64% 19
2023
Q2 		$5.38M Sell
111,300
-36
-0% -$1.81K 0.66% 20
2023
Q1 		$5.63M Buy
111,336
+260
+0.2% +$14.8K 0.68% 20
2022
Q4 		$6.83M Sell
111,076
-1,893
-2% -$129K 0.83% 14
2022
Q3 		$6.79M Buy
112,969
+40
+0% +$2.48K 1.62% 13
2022
Q2 		$6.22M Sell
112,929
-745
-0.7% -$48.7K 0.77% 16
2022
Q1 		$6.72M Buy
113,674
+15,025
+15% +$813K 0.74% 19
2021
Q4 		$4.34M Buy
98,649
+34,999
+55% +$1.46M 0.56% 35
2021
Q3 		$2.26M Buy
63,650
+13,701
+27% +$389K 0.31% 68
2021
Q2 		$1.46M Buy
+49,949
New +$1.29M 0.18% 108

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

Wellington Shields Capital Management's DVN Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Devon Energy (DVN) stake by 53% in Q2 2026, buying an estimated $95.7K and bringing the position to 5,993 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #240.

Wellington Shields Capital Management first reported a position in DVN in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.83M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Wellington Shields Capital Management held 5,993 shares of Devon Energy worth $248K as of Q2 2026.
  • Wellington Shields Capital Management bought 2,065 Devon Energy shares in Q2 2026, an estimated $95.7K.
  • Devon Energy made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #240 holding.
  • Wellington Shields Capital Management first reported a position in Devon Energy in Q2 2021 and has held it in 21 quarters since.
  • Wellington Shields Capital Management's Devon Energy position peaked at $6.83M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.