QOP
DVN icon

Quinn Opportunity Partners’s Devon Energy DVN Stock Holding History

Quinn Opportunity Partners’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 		$503K Sell
10,000
-10,000
-50% -$429K 0.03% 266
2025
Q4 		$733K Hold
20,000
– – 0.03% 247
2025
Q3 		$701K Hold
20,000
– – 0.05% 214
2025
Q2 		$636K Hold
20,000
– – 0.05% 227
2025
Q1 		$748K Sell
20,000
-30,000
-60% -$1.06M 0.05% 236
2024
Q4 		$1.64M Buy
50,000
+30,000
+150% +$1.13M 0.11% 167
2024
Q3 		$782K Buy
+20,000
New +$881K 0.08% 158

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

Quinn Opportunity Partners's DVN Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Devon Energy (DVN) stake by 50% in Q1 2026, selling an estimated $429K and leaving 10,000 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #266.

Quinn Opportunity Partners first reported a position in DVN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Quinn Opportunity Partners held 10,000 shares of Devon Energy worth $503K as of Q1 2026.
  • Quinn Opportunity Partners sold 10,000 Devon Energy shares in Q1 2026, an estimated $429K.
  • Devon Energy made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #266 holding.
  • Quinn Opportunity Partners first reported a position in Devon Energy in Q3 2024 and has held it in 7 quarters since.
  • Quinn Opportunity Partners's Devon Energy position peaked at $1.64M in Q4 2024.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.