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Bedell Frazier Investment Counselling’s Devon Energy DVN Stock Holding History

Bedell Frazier Investment Counselling’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 		$1.35M Sell
26,826
-4,231
-14% -$181K 0.27% 65
2025
Q4 		$1.14M Buy
31,057
+1,422
+5% +$49.6K 0.22% 71
2025
Q3 		$1.04M Buy
29,635
+168
+0.6% +$5.72K 0.21% 75
2025
Q2 		$937K Buy
29,467
+17,158
+139% +$546K 0.24% 64
2025
Q1 		$460K Buy
12,309
+266
+2% +$9.44K 0.12% 74
2024
Q4 		$394K Sell
12,043
-39,553
-77% -$1.49M 0.1% 85
2024
Q3 		$2.02M Buy
51,596
+2,771
+6% +$122K 0.48% 46
2024
Q2 		$2.31M Buy
48,825
+43,584
+832% +$2.17M 0.56% 45
2024
Q1 		$263K Sell
5,241
-1,200
-19% -$53.3K 0.07% 88
2023
Q4 		$292K Sell
6,441
-2,680
-29% -$123K 0.08% 77
2023
Q3 		$435K Sell
9,121
-370
-4% -$18.6K 0.13% 74
2023
Q2 		$459K Sell
9,491
-1,904
-17% -$95.7K 0.13% 70
2023
Q1 		$577K Sell
11,395
-400
-3% -$22.8K 0.17% 66
2022
Q4 		$726K Sell
11,795
-550
-4% -$37.5K 0.19% 64
2022
Q3 		$742K Buy
+12,345
New +$767K 0.21% 61

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Bedell Frazier Investment Counselling's DVN Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Devon Energy (DVN) stake by 14% in Q1 2026, selling an estimated $181K and leaving 26,826 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #65.

Bedell Frazier Investment Counselling first reported a position in DVN in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.31M in Q2 2024. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Bedell Frazier Investment Counselling held 26,826 shares of Devon Energy worth $1.35M as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 4,231 Devon Energy shares in Q1 2026, an estimated $181K.
  • Devon Energy made up 0.27% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #65 holding.
  • Bedell Frazier Investment Counselling first reported a position in Devon Energy in Q3 2022 and has held it in 15 quarters since.
  • Bedell Frazier Investment Counselling's Devon Energy position peaked at $2.31M in Q2 2024.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.