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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Northwest & Ethical Investments's DVN Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 17,660 shares — an estimated $627K sold.

Northwest & Ethical Investments first reported a position in DVN in Q4 2016 and held it in 18 quarters. The position peaked at $2.27M in Q2 2018. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 17,660 Devon Energy shares in Q4 2025, an estimated $627K.
  • Northwest & Ethical Investments first reported a position in Devon Energy in Q4 2016 and held it in 18 quarters.
  • Northwest & Ethical Investments's Devon Energy position peaked at $2.27M in Q2 2018.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.