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Coldstream Capital Management’s Devon Energy DVN Stock Holding History

Coldstream Capital 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 		$1.15M Buy
22,757
+654
+3% +$28K 0.01% 435
2025
Q4 		$810K Sell
22,103
-1,323
-6% -$46.2K 0.01% 524
2025
Q3 		$821K Buy
23,426
+1,365
+6% +$46.5K 0.01% 526
2025
Q2 		$702K Sell
22,061
-4,890
-18% -$156K 0.01% 529
2025
Q1 		$1.01M Buy
26,951
+3,857
+17% +$137K 0.02% 379
2024
Q4 		$756K Buy
23,094
+4,116
+22% +$155K 0.02% 443
2024
Q3 		$742K Buy
18,978
+1,162
+7% +$51.2K 0.02% 470
2024
Q2 		$844K Buy
17,816
+279
+2% +$13.9K 0.02% 364
2024
Q1 		$880K Sell
17,537
-673
-4% -$29.9K 0.02% 358
2023
Q4 		$825K Sell
18,210
-725
-4% -$33.2K 0.02% 336
2023
Q3 		$903K Sell
18,935
-731
-4% -$36.8K 0.03% 276
2023
Q2 		$951K Buy
19,666
+732
+4% +$36.8K 0.03% 276
2023
Q1 		$958K Sell
18,934
-1,329
-7% -$75.6K 0.03% 283
2022
Q4 		$1.25M Buy
+20,263
New +$1.38M 0.05% 238
2022
Q2 		$1.2M Buy
21,747
+861
+4% +$56.2K 0.05% 216
2022
Q1 		$1.24M Sell
20,886
-2,928
-12% -$158K 0.04% 217
2021
Q4 		$1.05M Buy
+23,814
New +$990K 0.03% 236
2021
Q3 		– Sell
-8,257
Closed -$241K – 443
2021
Q2 		$241K Buy
+8,257
New +$213K 0.01% 454

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 $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

Coldstream Capital Management's DVN Position: Q1 2026 in Review

Coldstream Capital Management increased its Devon Energy (DVN) stake by 3% in Q1 2026, buying an estimated $28K and bringing the position to 22,757 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #435.

Coldstream Capital Management first reported a position in DVN in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2022. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Coldstream Capital Management held 22,757 shares of Devon Energy worth $1.15M as of Q1 2026.
  • Coldstream Capital Management bought 654 Devon Energy shares in Q1 2026, an estimated $28K.
  • Devon Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #435 holding.
  • Coldstream Capital Management first reported a position in Devon Energy in Q2 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Devon Energy position peaked at $1.25M in Q4 2022.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.