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Applied Finance Capital Management’s Devon Energy DVN Stock Holding History

Applied Finance Capital Management’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
2025
Q2 		– Sell
-16,292
Closed -$609K – 325
2025
Q1 		$609K Buy
+16,292
New +$578K 0.04% 177
2024
Q4 		– Sell
-15,045
Closed -$589K – 309
2024
Q3 		$589K Buy
15,045
+279
+2% +$12.3K 0.03% 183
2024
Q2 		$700K Buy
+14,766
New +$734K 0.03% 141

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Applied Finance Capital Management's DVN Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 16,292 shares — an estimated $609K sold.

Applied Finance Capital Management first reported a position in DVN in Q2 2024 and held it in 3 quarters. The position peaked at $700K in Q2 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 16,292 Devon Energy shares in Q2 2025, an estimated $609K.
  • Applied Finance Capital Management first reported a position in Devon Energy in Q2 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Devon Energy position peaked at $700K in Q2 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.