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
Q1 | $1.11M | Buy |
+22,100
| New | +$948K | ﹤0.01% | 1986 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$982K | – | 3556 |
|
|
2024
Q4 | $982K | Buy |
+30,000
| New | +$1.13M | ﹤0.01% | 1881 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$15M | – | 4040 |
|
|
2023
Q3 | $15M | Buy |
+300,000
| New | +$15.1M | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$684K | – | 3876 |
|
|
2022
Q4 | $684K | Sell |
11,000
-167,500
| -94% | -$11.4M | ﹤0.01% | 2422 |
|
|
2022
Q3 | $11K | Buy |
+178,500
| New | +$11.1M | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-173,200
| Closed | -$3.17M | – | 5131 |
|
|
2020
Q4 | $3.17M | Buy |
+173,200
| New | +$2.15M | ﹤0.01% | 1599 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$96K | – | 4882 |
|
|
2019
Q3 | $96K | Hold |
4,000
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q2 | $114K | Sell |
4,000
-8,400
| -68% | -$250K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $391K | Sell |
12,400
-89,900
| -88% | -$2.51M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $2.31M | Sell |
102,300
-82,200
| -45% | -$2.53M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $7.37M | Buy |
184,500
+58,200
| +46% | +$2.48M | 0.01% | 1017 |
|
|
2018
Q2 | $5.55M | Buy |
+126,300
| New | +$4.89M | ﹤0.01% | 1119 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$42K | – | 4174 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q4 | $48K | Sell |
1,000
-5,000
| -83% | -$221K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $265K | Sell |
6,000
-35,000
| -85% | -$1.42M | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.49M | Buy |
41,000
+34,800
| +561% | +$1.18M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $170K | Buy |
6,200
+1,200
| +24% | +$29.2K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $160K | Buy |
5,000
+4,600
| +1,150% | +$189K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q1 | $24K | Sell |
400
-125,200
| -100% | -$7.63M | ﹤0.01% | 3199 |
|
|
2014
Q4 | $7.69M | Buy |
125,600
+15,200
| +14% | +$921K | 0.01% | 885 |
|
|
2014
Q3 | $7.53M | Buy |
110,400
+10,000
| +10% | +$744K | 0.01% | 924 |
|
|
2014
Q2 | $7.97M | Sell |
100,400
-85,300
| -46% | -$6.2M | 0.01% | 901 |
|
|
2014
Q1 | $12.4M | Buy |
185,700
+185,300
| +46,325% | +$11.5M | 0.02% | 578 |
|
|
2013
Q4 | $25K | Sell |
400
-220,600
| -100% | -$13.5M | ﹤0.01% | 3148 |
|
|
2013
Q3 | $12.8M | Buy |
221,000
+68,900
| +45% | +$3.94M | 0.02% | 455 |
|
|
2013
Q2 | $7.89M | Buy |
+152,100
| New | +$8.47M | 0.01% | 572 |
|
Other funds holding DVN
VCM
VPM
EI
Bank of Montreal's DVN Position: Q1 2026 in Review
Bank of Montreal increased its Devon Energy (DVN) stake by 57% in Q1 2026, buying an estimated $14.7M and bringing the position to 943,926 shares worth $47.5M. The position accounts for 0.02% of the portfolio, ranked #565.
Bank of Montreal first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q1 2022. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Bank of Montreal held 943,926 shares of Devon Energy worth $47.5M as of Q1 2026.
- Bank of Montreal bought 343,363 Devon Energy shares in Q1 2026, an estimated $14.7M.
- Devon Energy made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #565 holding.
- Bank of Montreal first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Devon Energy position peaked at $144M in Q1 2022.
- 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.