National Bank of Canada
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National Bank of Canada’s Devon Energy DVN Stock Holding History

National Bank of Canada’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 		$24.6M Sell
489,663
-74,322
-13% -$3.19M 0.02% 436
2025
Q4 		$20.7M Buy
563,985
+279,781
+98% +$9.77M 0.02% 510
2025
Q3 		$9.96M Sell
284,204
-171,569
-38% -$5.84M 0.01% 703
2025
Q2 		$14.5M Sell
455,773
-270,270
-37% -$8.61M 0.01% 659
2025
Q1 		$27.2M Sell
726,043
-335,992
-32% -$11.9M 0.03% 440
2024
Q4 		$34.8M Sell
1,062,035
-479,165
-31% -$18M 0.04% 408
2024
Q3 		$60.3M Buy
1,541,200
+361,662
+31% +$15.9M 0.07% 257
2024
Q2 		$56.3M Buy
1,179,538
+964,147
+448% +$48M 0.08% 214
2024
Q1 		$10.8M Sell
215,391
-15,913
-7% -$706K 0.02% 596
2023
Q4 		$10.6M Sell
231,304
-609,030
-72% -$27.9M 0.02% 559
2023
Q3 		$38.4M Buy
840,334
+710,811
+549% +$35.8M 0.06% 282
2023
Q2 		$6.31M Buy
129,523
+41,983
+48% +$2.11M 0.01% 657
2023
Q1 		$4.43M Sell
87,540
-5,901
-6% -$336K 0.01% 623
2022
Q4 		$5.74M Sell
93,441
-15,816
-14% -$1.08M 0.01% 567
2022
Q3 		$6.8M Buy
109,257
+10,969
+11% +$682K 0.04% 446
2022
Q2 		$5.4M Sell
98,288
-17,527
-15% -$1.14M 0.02% 532
2022
Q1 		$6.81M Sell
115,815
-171,165
-60% -$9.27M 0.02% 529
2021
Q4 		$12.6M Buy
+286,980
New +$11.9M 0.04% 334

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

National Bank of Canada's DVN Position: Q1 2026 in Review

National Bank of Canada reduced its Devon Energy (DVN) stake by 13% in Q1 2026, selling an estimated $3.19M and leaving 489,663 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #436.

National Bank of Canada first reported a position in DVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.3M in Q3 2024. 1,248 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • National Bank of Canada held 489,663 shares of Devon Energy worth $24.6M as of Q1 2026.
  • National Bank of Canada sold 74,322 Devon Energy shares in Q1 2026, an estimated $3.19M.
  • Devon Energy made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #436 holding.
  • National Bank of Canada first reported a position in Devon Energy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Devon Energy position peaked at $60.3M in Q3 2024.
  • 1,248 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.