BAM
DVN icon

Belpointe Asset Management’s Devon Energy DVN Stock Holding History

Belpointe Asset Management’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 		$1.18M Sell
28,671
-5,547
-16% -$257K 0.04% 440
2026
Q1 		$1.72M Buy
34,218
+14,564
+74% +$625K 0.06% 278
2025
Q4 		$720K Sell
19,654
-6,215
-24% -$217K 0.03% 546
2025
Q3 		$907K Buy
25,869
+4,245
+20% +$144K 0.03% 440
2025
Q2 		$688K Sell
21,624
-29,401
-58% -$936K 0.03% 471
2025
Q1 		$1.91M Buy
51,025
+34,369
+206% +$1.22M 0.1% 190
2024
Q4 		$746K Sell
16,656
-556
-3% -$20.9K 0.04% 404
2024
Q3 		$673K Sell
17,212
-1,506
-8% -$66.3K 0.04% 422
2024
Q2 		$887K Sell
18,718
-675
-3% -$33.6K 0.06% 303
2024
Q1 		$973K Sell
19,393
-15,377
-44% -$683K 0.07% 271
2023
Q4 		$1.58M Buy
34,770
+8,357
+32% +$383K 0.14% 149
2023
Q3 		$1.26M Buy
26,413
+519
+2% +$26.1K 0.13% 157
2023
Q2 		$1.25M Sell
25,894
-53,201
-67% -$2.67M 0.13% 149
2023
Q1 		$4M Buy
79,095
+11,227
+17% +$639K 0.22% 86
2022
Q4 		$4.17M Buy
67,868
+11,913
+21% +$812K 0.25% 71
2022
Q3 		$3.36M Buy
55,955
+1,617
+3% +$100K 0.23% 84
2022
Q2 		$3M Buy
54,338
+27,744
+104% +$1.81M 0.2% 98
2022
Q1 		$1.57M Sell
26,594
-14,726
-36% -$797K 0.1% 229
2021
Q4 		$1.82M Sell
41,320
-26,443
-39% -$1.1M 0.11% 182
2021
Q3 		$2.41M Buy
67,763
+25,308
+60% +$718K 0.16% 129
2021
Q2 		$1.24M Buy
+42,455
New +$1.1M 0.09% 246
2018
Q1 		– Sell
-12,191
Closed -$505K – 379
2017
Q4 		$505K Buy
12,191
+1,366
+13% +$51.7K 0.11% 211
2017
Q3 		$397K Buy
+10,825
New +$351K 0.09% 252

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Belpointe Asset Management's DVN Position: Q2 2026 in Review

Belpointe Asset Management reduced its Devon Energy (DVN) stake by 16% in Q2 2026, selling an estimated $257K and leaving 28,671 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #440.

Belpointe Asset Management first reported a position in DVN in Q3 2017 and has held it in 23 quarters since. The position peaked at $4.17M in Q4 2022. 588 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Belpointe Asset Management held 28,671 shares of Devon Energy worth $1.18M as of Q2 2026.
  • Belpointe Asset Management sold 5,547 Devon Energy shares in Q2 2026, an estimated $257K.
  • Devon Energy made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #440 holding.
  • Belpointe Asset Management first reported a position in Devon Energy in Q3 2017 and has held it in 23 quarters since.
  • Belpointe Asset Management's Devon Energy position peaked at $4.17M in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.