AG
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Algert Global’s Devon Energy DVN Stock Holding History

Algert Global’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
Q1 		– Sell
-22,020
Closed -$807K – 1208
2025
Q4 		$807K Buy
22,020
+4,020
+22% +$140K 0.01% 884
2025
Q3 		$631K Buy
18,000
+2,200
+14% +$74.9K 0.01% 898
2025
Q2 		$503K Buy
+15,800
New +$503K 0.01% 930
2024
Q4 		– Sell
-11,229
Closed -$439K – 1214
2024
Q3 		$439K Buy
11,229
+1,510
+16% +$66.5K 0.01% 926
2024
Q2 		$461K Buy
9,719
+1,466
+18% +$72.9K 0.02% 946
2024
Q1 		$414K Sell
8,253
-2,731
-25% -$121K 0.02% 813
2023
Q4 		$498K Buy
+10,984
New +$503K 0.02% 823
2022
Q2 		– Sell
-9,644
Closed -$570K – 1247
2022
Q1 		$570K Buy
9,644
+4,782
+98% +$259K 0.04% 761
2021
Q4 		$214K Buy
+4,862
New +$202K 0.03% 831
2020
Q4 		– Sell
-17,774
Closed -$168K – 430
2020
Q3 		$168K Sell
17,774
-20,295
-53% -$214K 0.05% 332
2020
Q2 		$432K Sell
38,069
-3,876
-9% -$44.2K 0.15% 212
2020
Q1 		$290K Buy
+41,945
New +$758K 0.12% 256
2019
Q3 		– Sell
-25,362
Closed -$723K – 380
2019
Q2 		$723K Buy
25,362
+12,334
+95% +$367K 0.27% 125
2019
Q1 		$411K Buy
+13,028
New +$364K 0.23% 146
2017
Q4 		– Sell
-41,232
Closed -$1.51M – 313
2017
Q3 		$1.51M Sell
41,232
-30,996
-43% -$1M 0.35% 136
2017
Q2 		$2.31M Buy
+72,228
New +$2.64M 0.65% 33
2015
Q2 		– Sell
-10,380
Closed -$626K – 323
2015
Q1 		$626K Buy
10,380
+4,330
+72% +$264K 0.35% 102
2014
Q4 		$370K Buy
+6,050
New +$367K 0.22% 177

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Algert Global's DVN Position: Q1 2026 in Review

Algert Global sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 22,020 shares — an estimated $807K sold.

Algert Global first reported a position in DVN in Q4 2014 and held it in 18 quarters. The position peaked at $2.31M in Q2 2017. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Algert Global reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 22,020 Devon Energy shares in Q1 2026, an estimated $807K.
  • Algert Global first reported a position in Devon Energy in Q4 2014 and held it in 18 quarters.
  • Algert Global's Devon Energy position peaked at $2.31M in Q2 2017.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.