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MCF Advisors’s Devon Energy DVN Stock Holding History

MCF Advisors’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 		$290K Buy
5,759
+25
+0.4% +$1.07K 0.01% 340
2025
Q4 		$210K Buy
5,734
+221
+4% +$7.71K 0.01% 303
2025
Q3 		$193K Buy
5,513
+3,220
+140% +$110K 0.01% 252
2025
Q2 		$73K Sell
2,293
-3,998
-64% -$127K ﹤0.01% 355
2025
Q1 		$235K Buy
6,291
+182
+3% +$6.46K 0.02% 208
2024
Q4 		$200K Buy
6,109
+2,306
+61% +$86.8K 0.01% 231
2024
Q3 		$149K Buy
3,803
+99
+3% +$4.36K 0.01% 268
2024
Q2 		$176K Sell
3,704
-319
-8% -$15.9K 0.01% 244
2024
Q1 		$202K Buy
4,023
+215
+6% +$9.54K 0.02% 228
2023
Q4 		$172K Buy
3,808
+1,127
+42% +$51.6K 0.01% 238
2023
Q3 		$128K Buy
2,681
+222
+9% +$11.2K 0.01% 257
2023
Q2 		$119K Buy
2,459
+192
+8% +$9.65K 0.01% 266
2023
Q1 		$115K Buy
2,267
+597
+36% +$34K 0.01% 261
2022
Q4 		$103K Buy
1,670
+214
+15% +$14.6K 0.01% 269
2022
Q3 		$88K Buy
1,456
+554
+61% +$34.4K 0.01% 278
2022
Q2 		$50K Sell
902
-38
-4% -$2.48K 0.01% 316
2022
Q1 		$56K Buy
+940
New +$50.9K 0.01% 311
2021
Q4 		– Sell
-115
Closed -$4K – 222
2021
Q3 		$4K Buy
115
+98
+576% +$2.78K ﹤0.01% 533
2021
Q2 		$0 Sell
17
-5
-23% -$129 ﹤0.01% 595
2021
Q1 		$0 Buy
+22
New +$453 ﹤0.01% 555
2014
Q2 		– Sell
-888
Closed -$59K – 423
2014
Q1 		$59K Buy
+888
New +$55.1K 0.02% 173

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

MCF Advisors's DVN Position: Q1 2026 in Review

MCF Advisors increased its Devon Energy (DVN) stake by 0.44% in Q1 2026, buying an estimated $1.07K and bringing the position to 5,759 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #340.

MCF Advisors first reported a position in DVN in Q1 2014 and has held it in 21 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • MCF Advisors held 5,759 shares of Devon Energy worth $290K as of Q1 2026.
  • MCF Advisors bought 25 Devon Energy shares in Q1 2026, an estimated $1.07K.
  • Devon Energy made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #340 holding.
  • MCF Advisors first reported a position in Devon Energy in Q1 2014 and has held it in 21 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.