FCH
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Freestone Capital Holdings’s Devon Energy DVN Stock Holding History

Freestone Capital Holdings’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 		$399K Sell
7,937
-410
-5% -$17.6K 0.01% 376
2025
Q4 		$306K Buy
+8,347
New +$291K 0.01% 419
2023
Q1 		– Sell
-34,674
Closed -$2.13M – 382
2022
Q4 		$2.13M Buy
+34,674
New +$2.36M 0.1% 137
2022
Q2 		– Sell
-14,261
Closed -$843K – 476
2022
Q1 		$843K Buy
14,261
+9,015
+172% +$488K 0.03% 268
2021
Q4 		$231K Buy
+5,246
New +$218K 0.01% 447
2020
Q2 		– Sell
-95,000
Closed -$656 – 361
2020
Q1 		$656 Buy
+95,000
New +$1.72M 0.01% 224
2019
Q2 		– Sell
-6,833
Closed -$216K – 357
2019
Q1 		$216K Sell
6,833
-8,682
-56% -$243K 0.01% 335
2018
Q4 		$350K Sell
15,515
-9,261
-37% -$285K 0.02% 326
2018
Q3 		$990K Sell
24,776
-5,042
-17% -$215K 0.01% 221
2018
Q2 		$1.31M Buy
29,818
+249
+0.8% +$9.65K 0.01% 190
2018
Q1 		$940K Buy
29,569
+3,253
+12% +$119K 0.05% 228
2017
Q4 		$1.09M Buy
26,316
+10,607
+68% +$401K 0.08% 211
2017
Q3 		$577K Buy
15,709
+7,887
+101% +$256K 0.04% 246
2017
Q2 		$250K Sell
7,822
-3,018
-28% -$110K 0.02% 302
2017
Q1 		$452K Buy
10,840
+667
+7% +$29.3K 0.03% 281
2016
Q4 		$465K Sell
10,173
-339
-3% -$15K 0.04% 274
2016
Q3 		$464K Sell
10,512
-487
-4% -$19.8K 0.04% 275
2016
Q2 		$399K Sell
10,999
-26,415
-71% -$896K 0.04% 263
2016
Q1 		$1.03M Buy
+37,414
New +$911K 0.11% 161
2013
Q3 		– Sell
-10,793
Closed -$560K – 369
2013
Q2 		$560K Buy
+10,793
New +$601K 0.11% 176

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

Freestone Capital Holdings's DVN Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Devon Energy (DVN) stake by 4.9% in Q1 2026, selling an estimated $17.6K and leaving 7,937 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #376.

Freestone Capital Holdings first reported a position in DVN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Freestone Capital Holdings held 7,937 shares of Devon Energy worth $399K as of Q1 2026.
  • Freestone Capital Holdings sold 410 Devon Energy shares in Q1 2026, an estimated $17.6K.
  • Devon Energy made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #376 holding.
  • Freestone Capital Holdings first reported a position in Devon Energy in Q2 2013 and has held it in 20 quarters since.
  • Freestone Capital Holdings's Devon Energy position peaked at $2.13M in Q4 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.