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Baker Avenue Asset Management’s Devon Energy DVN Stock Holding History

Baker Avenue Asset 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
Q1 		$3.89M Buy
77,261
+417
+0.5% +$17.9K 0.09% 156
2025
Q4 		$2.81M Buy
76,844
+18,320
+31% +$640K 0.06% 182
2025
Q3 		$2.05M Buy
58,524
+3,270
+6% +$111K 0.05% 205
2025
Q2 		$1.76M Buy
55,254
+32,086
+138% +$1.02M 0.05% 200
2025
Q1 		$866K Sell
23,168
-97
-0.4% -$3.44K 0.03% 250
2024
Q4 		$761K Sell
23,265
-118,096
-84% -$4.45M 0.02% 259
2024
Q3 		$5.53M Buy
141,361
+1,996
+1% +$87.9K 0.18% 103
2024
Q2 		$6.61M Sell
139,365
-1,681
-1% -$83.6K 0.22% 88
2024
Q1 		$7.08M Buy
141,046
+44,702
+46% +$1.98M 0.28% 79
2023
Q4 		$4.36M Sell
96,344
-3,207
-3% -$147K 0.19% 97
2023
Q3 		$4.75M Sell
99,551
-5,900
-6% -$297K 0.24% 86
2023
Q2 		$5.1M Buy
105,451
+22,115
+27% +$1.11M 0.26% 85
2023
Q1 		$4.22M Buy
83,336
+8,206
+11% +$467K 0.23% 93
2022
Q4 		$4.62M Sell
75,130
-4,940
-6% -$337K 0.28% 80
2022
Q3 		$4.82M Buy
80,070
+6,158
+8% +$383K 0.3% 84
2022
Q2 		$4.07M Sell
73,912
-53,921
-42% -$3.52M 0.27% 81
2022
Q1 		$7.56M Sell
127,833
-5,004
-4% -$271K 0.39% 69
2021
Q4 		$5.85M Sell
132,837
-39,586
-23% -$1.65M 0.29% 79
2021
Q3 		$6.12M Buy
172,423
+3,564
+2% +$101K 0.35% 75
2021
Q2 		$4.93M Buy
168,859
+21,566
+15% +$557K 0.28% 79
2021
Q1 		$3.22M Buy
147,293
+137,293
+1,373% +$2.83M 0.2% 86
2020
Q4 		$158K Buy
+10,000
New +$124K 0.01% 233
2015
Q4 		– Sell
-8,331
Closed -$309K – 187
2015
Q3 		$309K Sell
8,331
-56,913
-87% -$2.61M 0.05% 156
2015
Q2 		$3.88M Buy
65,244
+7,544
+13% +$488K 0.52% 58
2015
Q1 		$3.48M Buy
+57,700
New +$3.52M 0.46% 67

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

Baker Avenue Asset Management's DVN Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Devon Energy (DVN) stake by 0.54% in Q1 2026, buying an estimated $17.9K and bringing the position to 77,261 shares worth $3.89M. The position accounts for 0.09% of the portfolio, ranked #156.

Baker Avenue Asset Management first reported a position in DVN in Q1 2015 and has held it in 25 quarters since. The position peaked at $7.56M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Baker Avenue Asset Management held 77,261 shares of Devon Energy worth $3.89M as of Q1 2026.
  • Baker Avenue Asset Management bought 417 Devon Energy shares in Q1 2026, an estimated $17.9K.
  • Devon Energy made up 0.09% of Baker Avenue Asset Management's portfolio in Q1 2026, its #156 holding.
  • Baker Avenue Asset Management first reported a position in Devon Energy in Q1 2015 and has held it in 25 quarters since.
  • Baker Avenue Asset Management's Devon Energy position peaked at $7.56M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.