Bank of Montreal’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.1M | Buy |
1,528,166
+584,240
| +62% | +$27.1M | 0.02% | 526 |
|
|
2026
Q1 | $47.5M | Buy |
943,926
+343,363
| +57% | +$14.7M | 0.02% | 565 |
|
|
2025
Q4 | $22M | Buy |
600,563
+100,038
| +20% | +$3.49M | 0.01% | 824 |
|
|
2025
Q3 | $17.5M | Buy |
500,525
+70,863
| +16% | +$2.41M | 0.01% | 830 |
|
|
2025
Q2 | $13.7M | Sell |
429,662
-227,537
| -35% | -$7.25M | 0.01% | 863 |
|
|
2025
Q1 | $24.6M | Sell |
657,199
-100,255
| -13% | -$3.56M | 0.01% | 634 |
|
|
2024
Q4 | $24.8M | Buy |
757,454
+42,727
| +6% | +$1.61M | 0.01% | 655 |
|
|
2024
Q3 | $27.8M | Sell |
714,727
-76,876
| -10% | -$3.38M | 0.01% | 660 |
|
|
2024
Q2 | $37.5M | Sell |
791,603
-107,268
| -12% | -$5.33M | 0.01% | 559 |
|
|
2024
Q1 | $44.5M | Buy |
898,871
+270,208
| +43% | +$12M | 0.01% | 477 |
|
|
2023
Q4 | $29.3M | Buy |
628,663
+58,083
| +10% | +$2.66M | 0.01% | 650 |
|
|
2023
Q3 | $28.6M | Sell |
570,580
-74,763
| -12% | -$3.76M | 0.01% | 592 |
|
|
2023
Q2 | $32.2M | Sell |
645,343
-82,388
| -11% | -$4.14M | 0.01% | 554 |
|
|
2023
Q1 | $36.9M | Sell |
727,731
-1,176,885
| -62% | -$67M | 0.01% | 473 |
|
|
2022
Q4 | $118M | Buy |
1,904,616
+122,198
| +7% | +$8.33M | 0.05% | 218 |
|
|
2022
Q3 | $110M | Sell |
1,782,418
-467,314
| -21% | -$29M | 0.05% | 220 |
|
|
2022
Q2 | $172M | Sell |
2,249,732
-123,588
| -5% | -$8.07M | 0.08% | 160 |
|
|
2022
Q1 | $144M | Buy |
2,373,320
+1,743,220
| +277% | +$94.4M | 0.07% | 208 |
|
|
2021
Q4 | $27.5M | Sell |
630,100
-43,846
| -7% | -$1.82M | 0.01% | 636 |
|
|
2021
Q3 | $24.1M | Sell |
673,946
-61,197
| -8% | -$1.74M | 0.01% | 834 |
|
|
2021
Q2 | $21.1M | Buy |
735,143
+83,875
| +13% | +$2.17M | 0.01% | 876 |
|
|
2021
Q1 | $14.6M | Buy |
651,268
+224,523
| +53% | +$4.62M | 0.01% | 825 |
|
|
2020
Q4 | $7.82M | Buy |
426,745
+125,053
| +41% | +$1.55M | 0.01% | 1157 |
|
|
2020
Q3 | $2.94M | Buy |
301,692
+34,912
| +13% | +$368K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.61M | Buy |
266,780
+4,892
| +2% | +$55.8K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $2.04M | Buy |
261,888
+53,038
| +25% | +$959K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $5.42M | Buy |
208,850
+8,693
| +4% | +$196K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $4.82M | Buy |
200,157
+47,024
| +31% | +$1.18M | ﹤0.01% | 1225 |
|
|
2019
Q2 | $4.37M | Buy |
153,133
+31,321
| +26% | +$931K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $3.85M | Sell |
121,812
-73,877
| -38% | -$2.06M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $4.41M | Sell |
195,689
-264,970
| -58% | -$8.14M | ﹤0.01% | 1139 |
|
|
2018
Q3 | $18.4M | Buy |
460,659
+5,859
| +1% | +$249K | 0.01% | 682 |
|
|
2018
Q2 | $20M | Sell |
454,800
-51,217
| -10% | -$1.98M | 0.02% | 617 |
|
|
2018
Q1 | $16.1M | Sell |
506,017
-238,402
| -32% | -$8.75M | 0.01% | 681 |
|
|
2017
Q4 | $30.8M | Buy |
744,419
+558,772
| +301% | +$21.1M | 0.03% | 479 |
|
|
2017
Q3 | $6.82M | Buy |
185,647
+12,903
| +7% | +$418K | 0.01% | 1017 |
|
|
2017
Q2 | $5.52M | Buy |
172,744
+24,061
| +16% | +$880K | 0.01% | 1114 |
|
|
2017
Q1 | $6.2M | Buy |
148,683
+4,533
| +3% | +$199K | 0.01% | 989 |
|
|
2016
Q4 | $6.97M | Sell |
144,150
-6,509
| -4% | -$287K | 0.01% | 941 |
|
|
2016
Q3 | $6.65M | Sell |
150,659
-7,335
| -5% | -$298K | 0.01% | 980 |
|
|
2016
Q2 | $5.73M | Sell |
157,994
-2,348
| -1% | -$79.6K | 0.01% | 1050 |
|
|
2016
Q1 | $4.4M | Sell |
160,342
-152,591
| -49% | -$3.71M | ﹤0.01% | 1083 |
|
|
2015
Q4 | $10M | Buy |
312,933
+148,941
| +91% | +$6.11M | 0.01% | 721 |
|
|
2015
Q3 | $6.08M | Sell |
163,992
-118,042
| -42% | -$5.42M | 0.01% | 903 |
|
|
2015
Q2 | $16.8M | Buy |
282,034
+63,885
| +29% | +$4.13M | 0.02% | 586 |
|
|
2015
Q1 | $13.2M | Sell |
218,149
-130,829
| -37% | -$7.98M | 0.02% | 686 |
|
|
2014
Q4 | $21.4M | Buy |
348,978
+14,741
| +4% | +$893K | 0.02% | 452 |
|
|
2014
Q3 | $22.8M | Buy |
334,237
+44,472
| +15% | +$3.31M | 0.03% | 460 |
|
|
2014
Q2 | $23M | Buy |
289,765
+82,606
| +40% | +$6.01M | 0.03% | 446 |
|
|
2014
Q1 | $13.9M | Buy |
207,159
+85,786
| +71% | +$5.32M | 0.02% | 546 |
|
|
2013
Q4 | $7.51M | Sell |
121,373
-11,624
| -9% | -$713K | 0.01% | 689 |
|
|
2013
Q3 | $7.68M | Sell |
132,997
-6,660
| -5% | -$380K | 0.01% | 607 |
|
|
2013
Q2 | $7.25M | Buy |
+139,657
| New | +$7.78M | 0.01% | 602 |
|
Other funds holding DVN
DSA
Bank of Montreal's DVN Position: Q2 2026 in Review
Bank of Montreal increased its Devon Energy (DVN) stake by 62% in Q2 2026, buying an estimated $27.1M and bringing the position to 1,528,166 shares worth $63.1M. The position accounts for 0.02% of the portfolio, ranked #526.
Bank of Montreal first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q2 2022. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Bank of Montreal held 1,528,166 shares of Devon Energy worth $63.1M as of Q2 2026.
- Bank of Montreal bought 584,240 Devon Energy shares in Q2 2026, an estimated $27.1M.
- Devon Energy made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #526 holding.
- Bank of Montreal first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Devon Energy position peaked at $172M in Q2 2022.
- 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.