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TFC Financial Management’s Devon Energy DVN Stock Holding History

TFC Financial 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 		$5.69K Hold
113
– – ﹤0.01% 442
2025
Q4 		$4.14K Hold
113
– – ﹤0.01% 468
2025
Q3 		$3.96K Hold
113
– – ﹤0.01% 480
2025
Q2 		$3.6K Buy
113
+38
+51% +$1.21K ﹤0.01% 449
2025
Q1 		$2.81K Sell
75
-143
-66% -$5.08K ﹤0.01% 460
2024
Q4 		$7.14K Buy
218
+126
+137% +$4.75K ﹤0.01% 383
2024
Q3 		$3.6K Sell
92
-6
-6% -$264 ﹤0.01% 449
2024
Q2 		$4.65K Buy
98
+6
+7% +$298 ﹤0.01% 400
2024
Q1 		$4.62K Buy
92
+17
+23% +$755 ﹤0.01% 392
2023
Q4 		$3.4K Sell
75
-19
-20% -$870 ﹤0.01% 412
2023
Q3 		$4.48K Sell
94
-1,000
-91% -$50.4K ﹤0.01% 397
2023
Q2 		$52.9K Sell
1,094
-290
-21% -$14.6K 0.01% 214
2023
Q1 		$70K Buy
1,384
+309
+29% +$17.6K 0.02% 195
2022
Q4 		$66.1K Hold
1,075
– – 0.02% 183
2022
Q3 		$65K Hold
1,075
– – 0.02% 180
2022
Q2 		$59K Hold
1,075
– – 0.02% 193
2022
Q1 		$64K Buy
1,075
+1,000
+1,333% +$54.1K 0.02% 191
2021
Q4 		$3K Hold
75
– – ﹤0.01% 423
2021
Q3 		$3K Hold
75
– – ﹤0.01% 413
2021
Q2 		$2K Hold
75
– – ﹤0.01% 441
2021
Q1 		$2K Hold
75
– – ﹤0.01% 429
2020
Q4 		$1K Hold
75
– – ﹤0.01% 481
2020
Q3 		$1K Buy
+75
New +$790 ﹤0.01% 448

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

TFC Financial Management's DVN Position: Q1 2026 in Review

TFC Financial Management held its Devon Energy (DVN) position steady in Q1 2026 at 113 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

TFC Financial Management first reported a position in DVN in Q3 2020 and has held it in 23 quarters since. The position peaked at $70K in Q1 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • TFC Financial Management held 113 shares of Devon Energy worth $5.69K as of Q1 2026.
  • TFC Financial Management left its Devon Energy share count unchanged in Q1 2026.
  • Devon Energy made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #442 holding.
  • TFC Financial Management first reported a position in Devon Energy in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Devon Energy position peaked at $70K in Q1 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.