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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Dixon Mitchell Investment Counsel's DVN Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel held its Devon Energy (DVN) position steady in Q1 2026 at 3,027 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #91.

Dixon Mitchell Investment Counsel first reported a position in DVN in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.41M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Dixon Mitchell Investment Counsel held 3,027 shares of Devon Energy worth $152K as of Q1 2026.
Dixon Mitchell Investment Counsel left its Devon Energy share count unchanged in Q1 2026.
Devon Energy made up 0.01% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #91 holding.
Dixon Mitchell Investment Counsel first reported a position in Devon Energy in Q2 2013 and has held it in 13 quarters since.
Dixon Mitchell Investment Counsel's Devon Energy position peaked at $3.41M in Q2 2014.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.