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 Q2	–	Sell	-25,000	Closed	-$1.26M	–	3900
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	-$3.08M	–	4047
2022 Q3	$3.08M	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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,469 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.
1,469 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.