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Compass Capital Management’s Devon Energy DVN Stock Holding History

Compass 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 		$8.21M Sell
163,198
-2,634
-2% -$113K 0.5% 42
2025
Q4 		$6.07M Sell
165,832
-46,809
-22% -$1.63M 0.34% 46
2025
Q3 		$7.46M Sell
212,641
-19,295
-8% -$657K 0.39% 45
2025
Q2 		$7.38M Buy
+231,936
New +$7.39M 0.4% 45

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

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

Compass Capital Management reduced its Devon Energy (DVN) stake by 1.6% in Q1 2026, selling an estimated $113K and leaving 163,198 shares worth $8.21M. The position accounts for 0.5% of the portfolio, ranked #42.

Compass Capital Management first reported a position in DVN in Q2 2025 and has held it in 4 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Compass Capital Management held 163,198 shares of Devon Energy worth $8.21M as of Q1 2026.
  • Compass Capital Management sold 2,634 Devon Energy shares in Q1 2026, an estimated $113K.
  • Devon Energy made up 0.5% of Compass Capital Management's portfolio in Q1 2026, its #42 holding.
  • Compass Capital Management first reported a position in Devon Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.