TOBAM’s Devon Energy DVN Stock Holding History

TOBAM’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	–	Sell	-1,633	Closed	-$60K	–	262
2025 Q4	$60K	Buy	1,633 +230	+16%	+$8.03K	0.01%	205
2025 Q3	$49K	Buy	+1,403	New	+$47.8K	0.02%	165
2022 Q2	–	Sell	-3,415	Closed	-$202K	–	447
2022 Q1	$202K	Buy	3,415 +1,213	+55%	+$65.7K	0.01%	231
2021 Q4	$97K	Hold	2,202	–	–	﹤0.01%	274
2021 Q3	$78K	Hold	2,202	–	–	﹤0.01%	299
2021 Q2	$64K	Hold	2,202	–	–	﹤0.01%	314
2021 Q1	$48K	Buy	+2,202	New	+$45.3K	﹤0.01%	338

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

TOBAM's DVN Position: Q1 2026 in Review

TOBAM sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 1,633 shares — an estimated $60K sold.

TOBAM first reported a position in DVN in Q1 2021 and held it in 7 quarters. The position peaked at $202K in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

TOBAM reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
TOBAM sold 1,633 Devon Energy shares in Q1 2026, an estimated $60K.
TOBAM first reported a position in Devon Energy in Q1 2021 and held it in 7 quarters.
TOBAM's Devon Energy position peaked at $202K in Q1 2022.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.