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Williams Jones Wealth Management’s Devon Energy DVN Stock Holding History

Williams Jones 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 		$636K Buy
+15,397
New +$714K 0.01% 343
2024
Q2 		– Sell
-5,825
Closed -$292K – 529
2024
Q1 		$292K Sell
5,825
-665
-10% -$29.5K ﹤0.01% 435
2023
Q4 		$294K Buy
+6,490
New +$297K ﹤0.01% 425
2023
Q1 		– Sell
-4,077
Closed -$251K – 577
2022
Q4 		$251K Buy
4,077
+176
+5% +$12K ﹤0.01% 472
2022
Q3 		$235K Buy
+3,901
New +$242K ﹤0.01% 477

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

Williams Jones Wealth Management's DVN Position: Q2 2026 in Review

Williams Jones Wealth Management opened a new position in Devon Energy (DVN) in Q2 2026: 15,397 shares worth $636K. The stake represents 0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Williams Jones Wealth Management previously reported a position in DVN as recently as Q1 2024.

Williams Jones Wealth Management first reported a position in DVN in Q3 2022 and has held it in 5 quarters since. 1,466 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Williams Jones Wealth Management held 15,397 shares of Devon Energy worth $636K as of Q2 2026.
  • Devon Energy was a new Williams Jones Wealth Management position in Q2 2026.
  • Devon Energy made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #343 holding.
  • Williams Jones Wealth Management first reported a position in Devon Energy in Q3 2022 and has held it in 5 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.