U.S. Capital Wealth Advisors, LLC DVN — DEVON ENERGY CORP NEW

Ownership history in U.S. Capital Wealth Advisors, LLC  ·  19 quarters on record

AI Ownership Summary

U.S. Capital Wealth Advisors, LLC reported DEVON ENERGY CORP NEW (DVN) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2024 Q1. The latest visible filing shows DVN at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U.S. Capital Wealth Advisors, LLC's position in DEVON ENERGY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVN was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVN stock page U.S. Capital Wealth Advisors, LLC fund profile U.S. Capital Wealth Advisors, LLC full holdings
How U.S. Capital Wealth Advisors, LLC held DVN — position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 192,846 +75,744 +64.7% 0.24% $9.7M 2026-04-07 $49.95
2025 Q4 REDUCED — — — 117,102 -486 -0.4% 0.11% $4.3M 2026-01-23 $38.44
2025 Q3 REDUCED — — — 117,588 -1,780 -1.5% 0.11% $4.1M 2025-10-09 $33.95
2025 Q2 ADDED — — — 119,368 +11,586 +10.7% 0.11% $3.8M 2025-07-14 $32.59
2025 Q1 ADDED — — — 107,782 +26,232 +32.2% 0.12% $4.0M 2025-04-29 $30.51
2024 Q4 REDUCED 35.9% +15.1% ❌ 81,550 -45,590 -35.9% 0.08% $2.7M 2025-01-24 $34.80
2024 Q3 REDUCED 18.1% -17.8% ✅ 127,140 -28,182 -18.1% 0.18% $5.0M 2024-10-22 $38.63
2024 Q2 REDUCED 6.9% -16.6% ✅ 155,322 -11,449 -6.9% 0.28% $7.4M 2024-07-11 $44.15
2024 Q1 ADDED — — — 166,771 +10,347 +6.6% 0.32% $8.4M 2024-05-10 $47.30
2023 Q4 ADDED — — — 156,424 +12,203 +8.5% 0.28% $7.1M 2024-02-06 $38.41
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVN

As of 2026 Q1 — sorted by position size

Nepsis Inc. 3Y 7Y 7.62% PKO BP BANKOWY Universal Pension Society JSC 4.18% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.62% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 3.5% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.23% BERNZOTT CAPITAL ADVISORS 3Y 7Y 2.95% Martin Capital Partners, LLC 3Y 7Y 2.48% HOERTKORN RICHARD CHARLES 3Y 7Y 2.36% Palouse Capital Management, Inc. 3Y 7Y 2.34% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.17%

FAQ About U.S. Capital Wealth Advisors, LLC and DVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has U.S. Capital Wealth Advisors, LLC reported owning DVN?

U.S. Capital Wealth Advisors, LLC reported DVN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DVN position in U.S. Capital Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for DVN was 0.32% in 2024 Q1.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2026 Q1, when U.S. Capital Wealth Advisors, LLC reported 192,846 shares, equal to 0.24% of portfolio, with an estimated market value of $9.7M.

What does the chart on this DVN ownership page compare?

The chart compares U.S. Capital Wealth Advisors, LLC's quarterly DVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did U.S. Capital Wealth Advisors, LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, U.S. Capital Wealth Advisors, LLC correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on DVN relative to SPY over the holding period was -0.6%.

← Back to U.S. Capital Wealth Advisors, LLC Holdings