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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
Q2 		$330K Buy
7,996
+3,620
+83% +$168K 0.02% 361
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
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

Keel Point's DVN Position: Q2 2026 in Review

Keel Point increased its Devon Energy (DVN) stake by 83% in Q2 2026, buying an estimated $168K and bringing the position to 7,996 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #361.

Keel Point first reported a position in DVN in Q1 2022 and has held it in 10 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Keel Point held 7,996 shares of Devon Energy worth $330K as of Q2 2026.
  • Keel Point bought 3,620 Devon Energy shares in Q2 2026, an estimated $168K.
  • Devon Energy made up 0.02% of Keel Point's portfolio in Q2 2026, its #361 holding.
  • Keel Point first reported a position in Devon Energy in Q1 2022 and has held it in 10 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.