Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$846,398
+$136,987 QoQ
Shares Held
20,484
+45.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#694
of 1,446 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $46,002,033 across 10 Oil & Gas E&P names. DVN ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
213,080 | $22,151,796 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
491,355 | $19,408,522 | |
| 3 | EOG |
Eog Resources Inc
|
8,089 | $1,049,385 | |
| 4 | DVN |
Devon Energy Corp/De
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|
20,484 | $846,398 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
8,054 | $734,444 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
12,671 | $615,430 | |
| 7 | OVV |
Ovintiv Inc.
|
7,981 | $420,199 | |
| 8 | APA |
APA Corp
|
9,961 | $324,429 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,398 | 20,484 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $709,411 | 14,098 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $433,516 | 11,835 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $385,730 | 11,002 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $310,211 | 9,752 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $305,707 | 8,174 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $235,132 | 7,184 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $225,878 | 5,774 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $226,856 | 4,786 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||