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Mark Sheptoff Financial Planning’s Devon Energy DVN Stock Holding History

Mark Sheptoff Financial Planning’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 		$839K Sell
16,450
-350
-2% -$15K 0.44% 40
2025
Q4 		$615K Hold
16,800
– – 0.29% 52
2025
Q3 		$589K Hold
16,800
– – 0.28% 52
2025
Q2 		$534K Sell
16,800
-4,050
-19% -$129K 0.28% 53
2025
Q1 		$780K Buy
20,850
+20,250
+3,375% +$719K 0.43% 41
2024
Q4 		$27.6K Hold
600
– – 0.01% 228
2024
Q3 		$27.6K Sell
600
-411
-41% -$18.1K 0.01% 219
2024
Q2 		$47.9K Buy
1,011
+3
+0.3% +$149 0.03% 180
2024
Q1 		$50.6K Buy
1,008
+3
+0.3% +$133 0.03% 173
2023
Q4 		$45.5K Buy
1,005
+7
+0.7% +$320 0.03% 167
2023
Q3 		$47.6K Sell
998
-496
-33% -$25K 0.03% 153
2023
Q2 		$72.2K Sell
1,494
-7,994
-84% -$402K 0.04% 134
2023
Q1 		$480K Sell
9,488
-7,293
-43% -$415K 0.28% 57
2022
Q4 		$1.03M Buy
16,781
+108
+0.6% +$7.36K 0.61% 35
2022
Q3 		$1M Buy
16,673
+9
+0.1% +$559 0.61% 33
2022
Q2 		$918K Buy
16,664
+808
+5% +$52.8K 0.53% 40
2022
Q1 		$938K Buy
+15,856
New +$858K 0.47% 44
2020
Q1 		– Sell
-200
Closed -$5K – 352
2019
Q4 		$5K Buy
+200
New +$4.5K ﹤0.01% 313
2015
Q2 		– Sell
-400
Closed -$24K – 391
2015
Q1 		$24K Sell
400
-3,803
-90% -$232K 0.02% 204
2014
Q4 		$257K Sell
4,203
-13,381
-76% -$811K 0.23% 89
2014
Q3 		$1.2M Buy
17,584
+703
+4% +$52.3K 1.06% 27
2014
Q2 		$1.34M Buy
16,881
+902
+6% +$65.6K 1.15% 30
2014
Q1 		$1.07M Buy
+15,979
New +$992K 0.95% 32

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Mark Sheptoff Financial Planning's DVN Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Devon Energy (DVN) stake by 2.1% in Q1 2026, selling an estimated $15K and leaving 16,450 shares worth $839K. The position accounts for 0.44% of the portfolio, ranked #40.

Mark Sheptoff Financial Planning first reported a position in DVN in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.34M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Mark Sheptoff Financial Planning held 16,450 shares of Devon Energy worth $839K as of Q1 2026.
  • Mark Sheptoff Financial Planning sold 350 Devon Energy shares in Q1 2026, an estimated $15K.
  • Devon Energy made up 0.44% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #40 holding.
  • Mark Sheptoff Financial Planning first reported a position in Devon Energy in Q1 2014 and has held it in 23 quarters since.
  • Mark Sheptoff Financial Planning's Devon Energy position peaked at $1.34M in Q2 2014.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.