CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in DVN — Devon Energy Corp/De
CIK 1766904
RICHMOND, VA
Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$126,806
+$38,951 QoQ
Shares Held
3,069
+75.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,159
of 1,446 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,269,900 across 8 Oil & Gas E&P names. DVN ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,081 | $788,882 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,424 | $411,747 | |
| 3 | COP |
Conocophillips
|
3,171 | $329,652 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,775 | $312,005 | |
| 5 | EQT |
EQT Corp
|
2,923 | $155,411 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
3,069 | $126,806 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,666 | $80,913 | |
| 8 | APA |
APA Corp
|
1,980 | $64,484 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,806 | 3,069 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $87,855 | 1,746 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $54,210 | 1,480 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $42,876 | 1,223 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $31,171 | 980 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,338 | 731 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $21,928 | 670 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,110,845 | 105,083 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,234,048 | 110,423 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $5,555,376 | 110,709 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,061,774 | 111,739 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,983,868 | 125,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,401,086 | 28,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,404,376 | 27,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,611,500 | 26,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,517,981 | 25,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,371,798 | 24,892 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,406,229 | 23,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,008,833 | 22,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $874,185 | 24,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $837,753 | 28,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,994 | 15,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $237,719 | 15,036 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $183,694 | 19,418 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||