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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
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

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

Eliot Finkel Investment Counsel's DVN Position: Q1 2026 in Review

Eliot Finkel Investment Counsel increased its Devon Energy (DVN) stake by 0.02% in Q1 2026, buying an estimated $858 and bringing the position to 132,170 shares worth $6.65M. The position accounts for 3.62% of the portfolio, ranked #12.

Eliot Finkel Investment Counsel first reported a position in DVN in Q4 2024 and has held it in 6 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Eliot Finkel Investment Counsel held 132,170 shares of Devon Energy worth $6.65M as of Q1 2026.
  • Eliot Finkel Investment Counsel bought 20 Devon Energy shares in Q1 2026, an estimated $858.
  • Devon Energy made up 3.62% of Eliot Finkel Investment Counsel's portfolio in Q1 2026, its #12 holding.
  • Eliot Finkel Investment Counsel first reported a position in Devon Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.