Bank of Montreal’s Devon Energy DVN Stock Holding History

Bank of Montreal’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	$1.26M	Sell	25,000 -50,000	-67%	-$2.14M	﹤0.01%	1911
2025 Q4	$2.75M	Buy	+75,000	New	+$2.62M	﹤0.01%	1543
2022 Q4	–	Sell	-50,000	Closed	-$3.08K	–	4047
2022 Q3	$3.08K	Buy	+50,000	New	+$3.11M	﹤0.01%	1604
2021 Q2	–	Sell	-95,000	Closed	-$2.12M	–	3996
2021 Q1	$2.12M	Sell	95,000 -500,000	-84%	-$10.3M	﹤0.01%	1768
2020 Q4	$10.9M	Sell	595,000 -580,000	-49%	-$7.19M	0.01%	970
2020 Q3	$11.4M	Buy	+1,175,000	New	+$12.4M	0.01%	802
2018 Q4	–	Sell	-122,200	Closed	-$4.88M	–	4702
2018 Q3	$4.88M	Buy	122,200 +72,200	+144%	+$3.07M	﹤0.01%	1201
2018 Q2	$2.2M	Buy	+50,000	New	+$1.94M	﹤0.01%	1601
2015 Q4	–	Sell	-400	Closed	-$15K	–	4253
2015 Q3	$15K	Hold	400	–	–	﹤0.01%	3352
2015 Q2	$24K	Hold	400	–	–	﹤0.01%	3243
2015 Q1	$24K	Sell	400 -135,200	-100%	-$8.24M	﹤0.01%	3200
2014 Q4	$8.3M	Sell	135,600 -22,500	-14%	-$1.36M	0.01%	853
2014 Q3	$10.8M	Sell	158,100 -100,900	-39%	-$7.5M	0.01%	772
2014 Q2	$20.6M	Buy	259,000 +105,000	+68%	+$7.64M	0.02%	484
2014 Q1	$10.3M	Buy	154,000 +153,600	+38,400%	+$9.53M	0.01%	651
2013 Q4	$25K	Buy	+400	New	+$24.5K	﹤0.01%	3149

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

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.