111 Capital’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$260K Sell
6,282
-28,185
-82% -$1.31M 0.04% 390
2026
Q1
$1.73M Buy
+34,467
New +$1.48M 0.43% 40
2025
Q3
Sell
-26,199
Closed -$833K 528
2025
Q2
$833K Buy
26,199
+19,953
+319% +$635K 0.14% 167
2025
Q1
$234K Sell
6,246
-43,163
-87% -$1.53M 0.05% 378
2024
Q4
$1.62M Buy
+49,409
New +$1.86M 0.34% 58

Other funds holding DVN

111 Capital's DVN Position: Q2 2026 in Review

111 Capital reduced its Devon Energy (DVN) stake by 82% in Q2 2026, selling an estimated $1.31M and leaving 6,282 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #390.

111 Capital first reported a position in DVN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.73M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • 111 Capital held 6,282 shares of Devon Energy worth $260K as of Q2 2026.
  • 111 Capital sold 28,185 Devon Energy shares in Q2 2026, an estimated $1.31M.
  • Devon Energy made up 0.04% of 111 Capital's portfolio in Q2 2026, its #390 holding.
  • 111 Capital first reported a position in Devon Energy in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Devon Energy position peaked at $1.73M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.