Eliot Finkel Investment Counsel’s Devon Energy DVN Stock Holding History

Eliot Finkel 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	$5.46M	Hold	132,170	–	–	2.55%	17
2026 Q1	$6.65M	Buy	132,170 +20	+0%	+$858	3.62%	12
2025 Q4	$4.84M	Sell	132,150 -1,590	-1%	-$55.5K	2.96%	16
2025 Q3	$4.69M	Sell	133,740 -7,030	-5%	-$239K	2.82%	16
2025 Q2	$4.48M	Sell	140,770 -665	-0.5%	-$21.2K	2.88%	15
2025 Q1	$5.29M	Buy	141,435 +53,805	+61%	+$1.91M	3.6%	13
2024 Q4	$2.87M	Buy	+87,630	New	+$3.3M	1.83%	25

Other funds holding DVN

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Eliot Finkel Investment Counsel's DVN Position: Q2 2026 in Review

Eliot Finkel Investment Counsel held its Devon Energy (DVN) position steady in Q2 2026 at 132,170 shares worth $5.46M. The position accounts for 2.55% of the portfolio, ranked #17.

Eliot Finkel Investment Counsel first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.65M in Q1 2026. 597 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Eliot Finkel Investment Counsel held 132,170 shares of Devon Energy worth $5.46M as of Q2 2026.
Eliot Finkel Investment Counsel left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up 2.55% of Eliot Finkel Investment Counsel's portfolio in Q2 2026, its #17 holding.
Eliot Finkel Investment Counsel first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
Eliot Finkel Investment Counsel's Devon Energy position peaked at $6.65M in Q1 2026.
597 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.