Pathstone Holdings
DVN icon

Pathstone Holdings’s Devon Energy DVN Stock Holding History

Pathstone Holdings’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 		$13.4M Buy
267,267
+2,181
+0.8% +$93.5K 0.05% 251
2025
Q4 		$9.71M Buy
265,086
+35,846
+16% +$1.25M 0.04% 349
2025
Q3 		$8.04M Buy
229,240
+32,353
+16% +$1.1M 0.03% 414
2025
Q2 		$6.27M Sell
196,887
-6,856
-3% -$218K 0.02% 471
2025
Q1 		$7.62M Buy
203,743
+43,601
+27% +$1.55M 0.03% 423
2024
Q4 		$5.24M Sell
160,142
-39,076
-20% -$1.47M 0.02% 528
2024
Q3 		$7.8M Buy
199,218
+34,056
+21% +$1.5M 0.03% 409
2024
Q2 		$7.83M Buy
165,162
+1,703
+1% +$84.7K 0.04% 384
2024
Q1 		$8.2M Buy
163,459
+62,350
+62% +$2.77M 0.04% 363
2023
Q4 		$4.58M Buy
+101,109
New +$4.63M 0.02% 457

Other funds holding DVN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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