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Boothbay Fund Management’s Devon Energy DVN Stock Holding History

Boothbay Fund 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
Q1 		$287K Sell
5,712
-1,457
-20% -$62.5K ﹤0.01% 1626
2025
Q4 		$263K Sell
7,169
-4,441
-38% -$155K ﹤0.01% 1514
2025
Q3 		$407K Sell
11,610
-76,382
-87% -$2.6M 0.01% 1283
2025
Q2 		$2.8M Buy
87,992
+81,337
+1,222% +$2.59M 0.05% 421
2025
Q1 		$249K Sell
6,655
-38,919
-85% -$1.38M 0.01% 1107
2024
Q4 		$1.49M Buy
+45,574
New +$1.72M 0.04% 522
2024
Q2 		– Sell
-6,637
Closed -$333K – 1606
2024
Q1 		$333K Sell
6,637
-5,584
-46% -$248K 0.01% 1163
2023
Q4 		$554K Buy
12,221
+7,888
+182% +$361K 0.01% 952
2023
Q3 		$207K Sell
4,333
-10,113
-70% -$509K ﹤0.01% 1425
2023
Q2 		$698K Buy
14,446
+6,589
+84% +$331K 0.02% 975
2023
Q1 		$398K Buy
+7,857
New +$447K 0.01% 1360
2022
Q4 		– Sell
-4,093
Closed -$279K – 2100
2022
Q3 		$246K Sell
4,093
-2,200
-35% -$137K 0.01% 1669
2022
Q2 		$347K Buy
6,293
+2,862
+83% +$187K 0.01% 1368
2022
Q1 		$203K Buy
+3,431
New +$186K ﹤0.01% 1874
2021
Q2 		– Sell
-10,045
Closed -$219K – 1909
2021
Q1 		$219K Buy
+10,045
New +$207K 0.01% 1326
2020
Q3 		– Sell
-41,053
Closed -$466K – 1086
2020
Q2 		$466K Buy
41,053
+6,793
+20% +$77.5K 0.03% 600
2020
Q1 		$237K Buy
+34,260
New +$619K 0.02% 627
2018
Q4 		– Sell
-6,042
Closed -$241K – 716
2018
Q3 		$241K Buy
+6,042
New +$257K 0.02% 583
2018
Q1 		– Sell
-6,494
Closed -$269K – 729
2017
Q4 		$269K Buy
+6,494
New +$246K 0.04% 464
2017
Q1 		– Sell
-14,242
Closed -$650 – 787
2016
Q4 		$650 Sell
14,242
-4,125
-22% -$182K 0.15% 167
2016
Q3 		$810K Buy
+18,367
New +$745K 0.18% 114

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Boothbay Fund Management's DVN Position: Q1 2026 in Review

Boothbay Fund Management reduced its Devon Energy (DVN) stake by 20% in Q1 2026, selling an estimated $62.5K and leaving 5,712 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Boothbay Fund Management first reported a position in DVN in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Boothbay Fund Management held 5,712 shares of Devon Energy worth $287K as of Q1 2026.
  • Boothbay Fund Management sold 1,457 Devon Energy shares in Q1 2026, an estimated $62.5K.
  • Devon Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1626 holding.
  • Boothbay Fund Management first reported a position in Devon Energy in Q3 2016 and has held it in 21 quarters since.
  • Boothbay Fund Management's Devon Energy position peaked at $2.8M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.