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Northwest & Ethical Investments’s Devon Energy DVN Stock Holding History

Northwest & Ethical Investments’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
Q2 		$136K Buy
+3,249
New +$151K ﹤0.01% 450
2025
Q4 		– Sell
-17,660
Closed -$627K – 514
2025
Q3 		$627K Buy
17,660
+11,360
+180% +$387K 0.01% 383
2025
Q2 		$203K Hold
6,300
– – 0.01% 452
2025
Q1 		$235K Buy
+6,300
New +$224K 0.01% 438
2020
Q3 		– Sell
-38,569
Closed -$437K – 407
2020
Q2 		$437K Hold
38,569
– – 0.02% 346
2020
Q1 		$267K Sell
38,569
-6,525
-14% -$118K 0.02% 353
2019
Q4 		$1.17M Sell
45,094
-3,035
-6% -$68.3K 0.05% 304
2019
Q3 		$1.16M Hold
48,129
– – 0.06% 302
2019
Q2 		$1.37M Hold
48,129
– – 0.07% 292
2019
Q1 		$1.52M Sell
48,129
-3,515
-7% -$98.2K 0.08% 285
2018
Q4 		$1.16M Buy
51,644
+99
+0.2% +$3.04K 0.07% 300
2018
Q3 		$2.06M Hold
51,545
– – 0.13% 223
2018
Q2 		$2.27M Buy
51,545
+2,775
+6% +$108K 0.15% 199
2018
Q1 		$1.55M Hold
48,770
– – 0.1% 245
2017
Q4 		$2.02M Sell
48,770
-2,480
-5% -$93.8K 0.13% 218
2017
Q3 		$1.88M Sell
51,250
-660
-1% -$21.4K 0.12% 223
2017
Q2 		$1.66M Sell
51,910
-1,450
-3% -$53K 0.11% 219
2017
Q1 		$2.23M Buy
53,360
+6,860
+15% +$302K 0.15% 176
2016
Q4 		$2.12M Buy
+46,500
New +$2.05M 0.15% 174

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest & Ethical Investments's DVN Position: Q2 2026 in Review

Northwest & Ethical Investments opened a new position in Devon Energy (DVN) in Q2 2026: 3,249 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Northwest & Ethical Investments previously reported a position in DVN as recently as Q3 2025.

Northwest & Ethical Investments first reported a position in DVN in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.27M in Q2 2018. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Northwest & Ethical Investments held 3,249 shares of Devon Energy worth $136K as of Q2 2026.
  • Devon Energy was a new Northwest & Ethical Investments position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #450 holding.
  • Northwest & Ethical Investments first reported a position in Devon Energy in Q4 2016 and has held it in 19 quarters since.
  • Northwest & Ethical Investments's Devon Energy position peaked at $2.27M in Q2 2018.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.