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Keynote Financial Services’s Devon Energy DVN Stock Holding History

Keynote Financial Services’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 		$246K Sell
5,959
-48
-0.8% -$2.23K 0.12% 158
2026
Q1 		$302K Buy
+6,007
New +$258K 0.16% 129
2025
Q4 		– Sell
-6,516
Closed -$228K – 171
2025
Q3 		$228K Sell
6,516
-27
-0.4% -$919 0.14% 143
2025
Q2 		$208K Hold
6,543
– – 0.14% 147
2025
Q1 		$245K Sell
6,543
-220
-3% -$7.81K 0.17% 127
2024
Q4 		$221K Buy
6,763
+836
+14% +$31.5K 0.17% 132
2024
Q3 		$232K Buy
5,927
+132
+2% +$5.81K 0.18% 125
2024
Q2 		$275K Hold
5,795
– – 0.23% 106
2024
Q1 		$291K Buy
+5,795
New +$257K 0.24% 104

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

Keynote Financial Services's DVN Position: Q2 2026 in Review

Keynote Financial Services reduced its Devon Energy (DVN) stake by 0.8% in Q2 2026, selling an estimated $2.23K and leaving 5,959 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #158.

Keynote Financial Services first reported a position in DVN in Q1 2024 and has held it in 9 quarters since. The position peaked at $302K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Keynote Financial Services held 5,959 shares of Devon Energy worth $246K as of Q2 2026.
  • Keynote Financial Services sold 48 Devon Energy shares in Q2 2026, an estimated $2.23K.
  • Devon Energy made up 0.12% of Keynote Financial Services's portfolio in Q2 2026, its #158 holding.
  • Keynote Financial Services first reported a position in Devon Energy in Q1 2024 and has held it in 9 quarters since.
  • Keynote Financial Services's Devon Energy position peaked at $302K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.