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Devon Energy Corp

Indicative price
$44.73
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $46.80H $46.93L $44.29C $44.73
Current funds holding Devon Energy Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
3,021
$152,8930.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
6,456
$397,1090.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,009
$601,8410.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
11,042
$608,5250.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
31,481
$1,861,4720.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
23,019
$1,013,9870.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
46,248
$2,296,0850.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
46,248
$2,252,2870.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
31,330
$684,5610.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
38,961
$615,9730.0%