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Camelot Portfolios’s Devon Energy DVN Stock Holding History

Camelot Portfolios’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 		– Sell
-357
Closed -$13.1K – 286
2025
Q4 		$13.1K Buy
+357
New +$12.5K 0.01% 410
2024
Q3 		– Sell
-371
Closed -$17.6K – 252
2024
Q2 		$17.6K Buy
+371
New +$18.5K 0.01% 376
2017
Q1 		– Sell
-25,029
Closed -$1.14M – 191
2016
Q4 		$1.14M Sell
25,029
-7,884
-24% -$348K 0.6% 47
2016
Q3 		$1.45M Sell
32,913
-8,747
-21% -$355K 0.78% 37
2016
Q2 		$1.51M Buy
41,660
+1,820
+5% +$61.7K 0.88% 34
2016
Q1 		$1.09M Buy
39,840
+1,861
+5% +$45.3K 0.67% 46
2015
Q4 		$1.22M Buy
37,979
+11,045
+41% +$453K 0.77% 37
2015
Q3 		$999K Buy
26,934
+1,725
+7% +$79.2K 0.67% 41
2015
Q2 		$1.5M Sell
25,209
-371
-1% -$24K 0.87% 29
2015
Q1 		$1.54M Buy
25,580
+2,911
+13% +$178K 0.9% 29
2014
Q4 		$1.39M Buy
22,669
+1,974
+10% +$120K 0.8% 33
2014
Q3 		$1.41M Buy
20,695
+1,640
+9% +$122K 0.82% 30
2014
Q2 		$1.51M Buy
19,055
+147
+0.8% +$10.7K 0.97% 26
2014
Q1 		$1.27M Buy
18,908
+1,469
+8% +$91.2K 0.85% 28
2013
Q4 		$1.08M Buy
17,439
+1,629
+10% +$99.9K 0.7% 37
2013
Q3 		$913K Buy
15,810
+2,771
+21% +$158K 0.67% 42
2013
Q2 		$676K Buy
+13,039
New +$726K 0.51% 62

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

Camelot Portfolios's DVN Position: Q1 2026 in Review

Camelot Portfolios sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 357 shares — an estimated $13.1K sold.

Camelot Portfolios first reported a position in DVN in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q1 2015. 1,257 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Camelot Portfolios reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 357 Devon Energy shares in Q1 2026, an estimated $13.1K.
  • Camelot Portfolios first reported a position in Devon Energy in Q2 2013 and held it in 17 quarters.
  • Camelot Portfolios's Devon Energy position peaked at $1.54M in Q1 2015.
  • 1,257 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.