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Ostrum Asset Management’s Devon Energy DVN Stock Holding History

Ostrum Asset Management’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 		$221K Buy
4,386
+65
+2% +$2.79K 0.01% 505
2025
Q4 		$158K Sell
4,321
-1,432
-25% -$50K 0.01% 483
2025
Q3 		$202K Sell
5,753
-9,140
-61% -$311K 0.01% 488
2025
Q2 		$474K Sell
14,893
-425
-3% -$13.5K 0.02% 415
2025
Q1 		$573K Sell
15,318
-14,461
-49% -$513K 0.03% 391
2024
Q4 		$975K Buy
29,779
+5,040
+20% +$190K 0.08% 308
2024
Q3 		$968K Buy
24,739
+301
+1% +$13.3K 0.08% 315
2024
Q2 		$1.16M Sell
24,438
-1,899
-7% -$94.4K 0.1% 284
2024
Q1 		$1.32M Buy
26,337
+18,021
+217% +$800K 0.1% 294
2023
Q4 		$377K Buy
8,316
+6,514
+361% +$298K 0.03% 452
2023
Q3 		$86K Sell
1,802
-12
-0.7% -$604 0.01% 639
2023
Q2 		$87.7K Buy
1,814
+1
+0.1% +$50 0.01% 615
2023
Q1 		$91.8K Buy
+1,813
New +$103K 0.01% 602

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

Ostrum Asset Management's DVN Position: Q1 2026 in Review

Ostrum Asset Management increased its Devon Energy (DVN) stake by 1.5% in Q1 2026, buying an estimated $2.79K and bringing the position to 4,386 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #505.

Ostrum Asset Management first reported a position in DVN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Ostrum Asset Management held 4,386 shares of Devon Energy worth $221K as of Q1 2026.
  • Ostrum Asset Management bought 65 Devon Energy shares in Q1 2026, an estimated $2.79K.
  • Devon Energy made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #505 holding.
  • Ostrum Asset Management first reported a position in Devon Energy in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Devon Energy position peaked at $1.32M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.