Belpointe Asset Management
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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
Q3 		$3.87M Buy
84,063
+55,392
+193% +$2.54M 0.11% 193
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Belpointe Asset Management's DVN Position: Q3 2026 in Review

Belpointe Asset Management increased its Devon Energy (DVN) stake by 193% in Q3 2026, buying an estimated $2.54M and bringing the position to 84,063 shares worth $3.87M. The position accounts for 0.11% of the portfolio, ranked #193.

Belpointe Asset Management first reported a position in DVN in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.17M in Q4 2022. 1,261 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Belpointe Asset Management held 84,063 shares of Devon Energy worth $3.87M as of Q3 2026.
  • Belpointe Asset Management bought 55,392 Devon Energy shares in Q3 2026, an estimated $2.54M.
  • Devon Energy made up 0.11% of Belpointe Asset Management's portfolio in Q3 2026, its #193 holding.
  • Belpointe Asset Management first reported a position in Devon Energy in Q3 2017 and has held it in 24 quarters since.
  • Belpointe Asset Management's Devon Energy position peaked at $4.17M in Q4 2022.
  • 1,261 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.