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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVN overviewAll 13F holders of DVNFull Q2 2026 holdings

Shares (Q2 2026)
1,797,525
Value
$74.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,797,525$74.3M0.1%+420,557+30.5%AddedHolders
Q1 20261,376,968$69.3M0.1%−34,204−2.4%ReducedHolders
Q4 20251,411,172$51.7M0.1%−32,665−2.3%ReducedHolders
Q3 20251,443,837$50.6M0.1%+21,383+1.5%AddedHolders
Q2 20251,422,454$45.2M0.1%+37,231+2.7%AddedHolders
Q1 20251,385,223$51.8M0.1%+17,887+1.3%AddedHolders
Q4 20241,367,336$44.8M0.1%−23,546−1.7%ReducedHolders
Q3 20241,390,882$54.4M0.2%+10,890+0.8%AddedHolders
Q2 20241,379,992$65.4M0.2%−136,637−9.0%ReducedHolders
Q1 20241,516,629$69.3M0.3%+86,749+6.1%AddedHolders
Q4 20231,429,880$64.8M0.2%−16,094−1.1%ReducedHolders
Q3 20231,445,974$68.9M0.3%+33,821+2.4%AddedHolders
Q2 20231,412,153$68.3M0.3%−1,427−0.1%ReducedHolders
Q1 20231,413,580$71.5M0.3%+192,528+15.8%AddedHolders
Q4 20221,221,052$75.1M0.4%+12,926+1.1%AddedHolders
Q3 20221,208,126$72.6M0.4%+534,465+79.3%AddedHolders
Q2 2022673,661$37.1M0.2%+50,395+8.1%AddedHolders
Q1 2022623,266$36.9M0.2%−404,092−39.3%ReducedHolders
Q4 20211,027,358$45.3M0.3%−392,027−27.6%ReducedHolders
Q3 20211,419,385$50.4M0.4%−710.0%ReducedHolders
Q2 20211,419,456$41.4M0.4%−304,622−17.7%ReducedHolders
Q1 20211,724,078$37.7M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.