Kornitzer Capital Management’s Devon Energy DVN Stock Holding History

Kornitzer Capital Management’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	–	Sell	-5,635	Closed	-$206K	–	516
2025 Q4	$206K	Buy	+5,635	New	+$197K	﹤0.01%	506
2025 Q2	–	Sell	-5,435	Closed	-$203K	–	504
2025 Q1	$203K	Buy	+5,435	New	+$193K	﹤0.01%	462
2017 Q2	–	Sell	-10,517	Closed	-$439K	–	474
2017 Q1	$439K	Sell	10,517 -2,650	-20%	-$117K	0.01%	432
2016 Q4	$601K	Sell	13,167 -3,650	-22%	-$161K	0.01%	413
2016 Q3	$742K	Hold	16,817	–	–	0.01%	384
2016 Q2	$610K	Buy	+16,817	New	+$570K	0.01%	393
2015 Q3	–	Sell	-3,585	Closed	-$213K	–	447
2015 Q2	$213K	Hold	3,585	–	–	﹤0.01%	440
2015 Q1	$216K	Sell	3,585 -830	-19%	-$50.6K	﹤0.01%	427
2014 Q4	$270K	Hold	4,415	–	–	﹤0.01%	399
2014 Q3	$301K	Hold	4,415	–	–	﹤0.01%	379
2014 Q2	$351K	Buy	4,415 +15	+0.3%	+$1.09K	﹤0.01%	372
2014 Q1	$294K	Hold	4,400	–	–	﹤0.01%	396
2013 Q4	$272K	Hold	4,400	–	–	﹤0.01%	388
2013 Q3	$254K	Hold	4,400	–	–	﹤0.01%	390
2013 Q2	$228K	Buy	+4,400	New	+$245K	﹤0.01%	389

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Investments Houston, Texas $322M AUM

Kornitzer Capital Management's DVN Position: Q1 2026 in Review

Kornitzer Capital Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 5,635 shares — an estimated $206K sold.

Kornitzer Capital Management first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $742K in Q3 2016. 1,254 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Kornitzer Capital Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Kornitzer Capital Management sold 5,635 Devon Energy shares in Q1 2026, an estimated $206K.
Kornitzer Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
Kornitzer Capital Management's Devon Energy position peaked at $742K in Q3 2016.
1,254 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.