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Investment Management Corp of Ontario (IMCO)’s Devon Energy DVN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.89M Buy
69,930
+27,268
+64% +$1.26M 0.04% 361
2026
Q1 		$2.15M Sell
42,662
-8,585
-17% -$368K 0.03% 413
2025
Q4 		$1.88M Buy
51,247
+22,625
+79% +$790K 0.03% 442
2025
Q3 		$1M Buy
28,622
+13,538
+90% +$461K 0.02% 479
2025
Q2 		$480K Sell
15,084
-2,600
-15% -$82.8K 0.01% 530
2025
Q1 		$661K Sell
17,684
-18,125
-51% -$643K 0.01% 481
2024
Q4 		$1.17M Buy
35,809
+14,925
+71% +$562K 0.04% 223
2024
Q3 		$817K Buy
20,884
+6,800
+48% +$299K 0.02% 435
2024
Q2 		$668K Buy
14,084
+3,700
+36% +$184K 0.02% 399
2024
Q1 		$521K Sell
10,384
-4,600
-31% -$204K 0.02% 415
2023
Q4 		$679K Buy
+14,984
New +$686K 0.02% 415

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s DVN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Devon Energy (DVN) stake by 64% in Q2 2026, buying an estimated $1.26M and bringing the position to 69,930 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #361.

Investment Management Corp of Ontario (IMCO) first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 69,930 shares of Devon Energy worth $2.89M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 27,268 Devon Energy shares in Q2 2026, an estimated $1.26M.
  • Devon Energy made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #361 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.