Keel Point’s Devon Energy DVN Stock Holding History

Keel Point’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	$220K	Sell	4,376 -3,755	-46%	-$161K	0.01%	419
2025 Q4	$298K	Sell	8,131 -664	-8%	-$23.2K	0.02%	415
2025 Q3	$308K	Buy	+8,795	New	+$299K	0.02%	404
2025 Q2	–	Sell	-6,232	Closed	-$233K	–	517
2025 Q1	$233K	Buy	+6,232	New	+$221K	0.02%	408
2024 Q4	–	Sell	-5,227	Closed	-$204K	–	450
2024 Q3	$204K	Buy	+5,227	New	+$230K	0.02%	419
2023 Q1	–	Sell	-3,501	Closed	-$215K	–	311
2022 Q4	$215K	Sell	3,501 -145	-4%	-$9.88K	0.03%	263
2022 Q3	$219K	Buy	3,646 +50	+1%	+$3.11K	0.04%	228
2022 Q2	$216K	Buy	3,596 +182	+5%	+$11.9K	0.03%	234
2022 Q1	$202K	Buy	+3,414	New	+$185K	0.03%	252

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

Keel Point's DVN Position: Q1 2026 in Review

Keel Point reduced its Devon Energy (DVN) stake by 46% in Q1 2026, selling an estimated $161K and leaving 4,376 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #419.

Keel Point first reported a position in DVN in Q1 2022 and has held it in 9 quarters since. The position peaked at $308K in Q3 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Keel Point held 4,376 shares of Devon Energy worth $220K as of Q1 2026.
Keel Point sold 3,755 Devon Energy shares in Q1 2026, an estimated $161K.
Devon Energy made up 0.01% of Keel Point's portfolio in Q1 2026, its #419 holding.
Keel Point first reported a position in Devon Energy in Q1 2022 and has held it in 9 quarters since.
Keel Point's Devon Energy position peaked at $308K in Q3 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.