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Vestcor Inc’s Devon Energy DVN Stock Holding History

Vestcor Inc’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 		$528K Hold
10,494
– – 0.01% 705
2025
Q4 		$384K Hold
10,494
– – 0.01% 792
2025
Q3 		$368K Hold
10,494
– – 0.01% 822
2025
Q2 		$334K Sell
10,494
-3,559
-25% -$113K 0.01% 829
2025
Q1 		$526K Buy
14,053
+987
+8% +$35K 0.02% 655
2024
Q4 		$428K Sell
13,066
-23
-0.2% -$866 0.01% 732
2024
Q3 		$512K Hold
13,089
– – 0.02% 688
2024
Q2 		$620K Buy
13,089
+2,400
+22% +$119K 0.02% 584
2024
Q1 		$536K Sell
10,689
-2,657
-20% -$118K 0.02% 630
2023
Q4 		$605K Sell
13,346
-158
-1% -$7.23K 0.02% 597
2023
Q3 		$644K Sell
13,504
-1,153
-8% -$58.1K 0.02% 536
2023
Q2 		$709K Sell
14,657
-49
-0.3% -$2.46K 0.03% 512
2023
Q1 		$744K Sell
14,706
-62
-0.4% -$3.53K 0.03% 528
2022
Q4 		$908K Sell
14,768
-6
-0% -$409 0.03% 498
2022
Q3 		$888K Buy
14,774
+89
+0.6% +$5.53K 0.03% 507
2022
Q2 		$809K Buy
14,685
+4,512
+44% +$295K 0.03% 541
2022
Q1 		$602K Buy
10,173
+2,235
+28% +$121K 0.02% 619
2021
Q4 		$350K Sell
7,938
-1,573
-17% -$65.4K 0.01% 720
2021
Q3 		$338K Sell
9,511
-1,217
-11% -$34.5K 0.01% 690
2021
Q2 		$313K Sell
10,728
-286
-3% -$7.39K 0.01% 751
2021
Q1 		$241K Buy
11,014
+3,500
+47% +$72K 0.01% 776
2020
Q4 		$119K Sell
7,514
-428
-5% -$5.3K 0.01% 825
2020
Q3 		$75K Sell
7,942
-288
-3% -$3.03K ﹤0.01% 801
2020
Q2 		$93K Sell
8,230
-56
-0.7% -$639 ﹤0.01% 704
2020
Q1 		$57K Buy
8,286
+1,575
+23% +$28.5K ﹤0.01% 762
2019
Q4 		$174K Buy
+6,711
New +$151K 0.01% 721

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

Vestcor Inc's DVN Position: Q1 2026 in Review

Vestcor Inc held its Devon Energy (DVN) position steady in Q1 2026 at 10,494 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #705.

Vestcor Inc first reported a position in DVN in Q4 2019 and has held it in 26 quarters since. The position peaked at $908K in Q4 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Vestcor Inc held 10,494 shares of Devon Energy worth $528K as of Q1 2026.
  • Vestcor Inc left its Devon Energy share count unchanged in Q1 2026.
  • Devon Energy made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #705 holding.
  • Vestcor Inc first reported a position in Devon Energy in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Devon Energy position peaked at $908K in Q4 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

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