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MASTERINVEST Kapitalanlage’s Devon Energy DVN Stock Holding History

MASTERINVEST Kapitalanlage’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
-24,149
Closed -$889K – 300
2025
Q4 		$889K Sell
24,149
-694
-3% -$24.2K 0.08% 192
2025
Q3 		$871K Sell
24,843
-1,235
-5% -$42K 0.08% 189
2025
Q2 		$830K Buy
+26,078
New +$830K 0.09% 187

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

MASTERINVEST Kapitalanlage's DVN Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 24,149 shares — an estimated $889K sold.

MASTERINVEST Kapitalanlage first reported a position in DVN in Q2 2025 and held it in 3 quarters. The position peaked at $889K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • MASTERINVEST Kapitalanlage reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • MASTERINVEST Kapitalanlage sold 24,149 Devon Energy shares in Q1 2026, an estimated $889K.
  • MASTERINVEST Kapitalanlage first reported a position in Devon Energy in Q2 2025 and held it in 3 quarters.
  • MASTERINVEST Kapitalanlage's Devon Energy position peaked at $889K in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.