Dixon Mitchell Investment Counsel’s Devon Energy DVN Stock Holding History

Dixon Mitchell Investment Counsel’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 Q2	$83.4K	Sell	2,019 -1,008	-33%	-$46.7K	﹤0.01%	110
2026 Q1	$152K	Hold	3,027	–	–	0.01%	91
2025 Q4	$111K	Buy	+3,027	New	+$106K	﹤0.01%	102
2016 Q1	–	Sell	-59,098	Closed	-$1.89M	–	68
2015 Q4	$1.89M	Sell	59,098 -1,070	-2%	-$43.9K	0.32%	51
2015 Q3	$2.23M	Buy	60,168 +4,271	+8%	+$196K	0.39%	49
2015 Q2	$3.33M	Buy	55,897 +959	+2%	+$62K	0.51%	50
2015 Q1	$3.31M	Buy	54,938 +11,363	+26%	+$693K	0.51%	48
2014 Q4	$2.97M	Hold	43,575	–	–	0.46%	48
2014 Q3	$2.97M	Buy	43,575 +580	+1%	+$43.1K	0.45%	49
2014 Q2	$3.41M	Buy	42,995 +1,435	+3%	+$104K	0.49%	44
2014 Q1	$2.78M	Buy	41,560 +4,345	+12%	+$270K	0.44%	50
2013 Q4	$2.3M	Buy	37,215 +2,292	+7%	+$141K	0.36%	52
2013 Q3	$2.02M	Buy	34,923 +7,565	+28%	+$432K	0.34%	53
2013 Q2	$1.42M	Buy	+27,358	New	+$1.52M	0.26%	56

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dixon Mitchell Investment Counsel's DVN Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel reduced its Devon Energy (DVN) stake by 33% in Q2 2026, selling an estimated $46.7K and leaving 2,019 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Dixon Mitchell Investment Counsel first reported a position in DVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.41M in Q2 2014. 1,468 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Dixon Mitchell Investment Counsel held 2,019 shares of Devon Energy worth $83.4K as of Q2 2026.
Dixon Mitchell Investment Counsel sold 1,008 Devon Energy shares in Q2 2026, an estimated $46.7K.
Devon Energy made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #110 holding.
Dixon Mitchell Investment Counsel first reported a position in Devon Energy in Q2 2013 and has held it in 14 quarters since.
Dixon Mitchell Investment Counsel's Devon Energy position peaked at $3.41M in Q2 2014.
1,468 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.