CFS
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Compass Financial Services’s Devon Energy DVN Stock Holding History

Compass Financial Services’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
-40
Closed -$1.47K – 104
2025
Q4 		$1.47K Hold
40
– – ﹤0.01% 268
2025
Q3 		$1.4K Hold
40
– – ﹤0.01% 276
2025
Q2 		$1.26K Buy
40
+1
+3% +$32 ﹤0.01% 276
2025
Q1 		$1.46K Hold
39
– – ﹤0.01% 269
2024
Q4 		$1.28K Buy
+39
New +$1.47K ﹤0.01% 188

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 $3.37T AUM 44.26% 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

Compass Financial Services's DVN Position: Q1 2026 in Review

Compass Financial Services sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 40 shares — an estimated $1.47K sold.

Compass Financial Services first reported a position in DVN in Q4 2024 and held it in 5 quarters. The position peaked at $1.47K in Q4 2025. 1,257 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Compass Financial Services reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 40 Devon Energy shares in Q1 2026, an estimated $1.47K.
  • Compass Financial Services first reported a position in Devon Energy in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Devon Energy position peaked at $1.47K in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.