Arbiter Partners Capital Management’s Devon Energy DVN Stock Holding History

Arbiter Partners 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
2026 Q2	–	Sell	-4,000	Closed	-$201K	–	44
2026 Q1	$201K	Sell	4,000 -5,000	-56%	-$214K	0.12%	41
2025 Q4	$330K	Sell	9,000 -4,000	-31%	-$140K	0.16%	38
2025 Q3	$456K	Hold	13,000	–	–	0.27%	33
2025 Q2	$414K	Hold	13,000	–	–	0.36%	23
2025 Q1	$486K	Hold	13,000	–	–	0.35%	23
2024 Q4	$425K	Sell	13,000 -3,400	-21%	-$128K	0.26%	22
2024 Q3	$642K	Hold	16,400	–	–	0.57%	18
2024 Q2	$777K	Hold	16,400	–	–	0.78%	20
2024 Q1	$823K	Sell	16,400 -1,644	-9%	-$73K	1.04%	21
2023 Q4	$817K	Hold	18,044	–	–	0.93%	25
2023 Q3	$861K	Hold	18,044	–	–	1.1%	28
2023 Q2	$872K	Hold	18,044	–	–	0.93%	30
2023 Q1	$913K	Sell	18,044 -3,705	-17%	-$211K	0.85%	27
2022 Q4	$1.34M	Buy	21,749 +3,705	+21%	+$253K	1.15%	20
2022 Q3	$1.08M	Sell	18,044 -400	-2%	-$24.9K	0.69%	22
2022 Q2	$1.02M	Hold	18,444	–	–	0.63%	19
2022 Q1	$1.09M	Hold	18,444	–	–	0.57%	21
2021 Q4	$812K	Hold	18,444	–	–	0.1%	23
2021 Q3	$655K	Hold	18,444	–	–	0.1%	24
2021 Q2	$538K	Hold	18,444	–	–	0.09%	23
2021 Q1	$403K	Hold	18,444	–	–	0.03%	31
2020 Q4	$292K	Sell	18,444 -10,340	-36%	-$128K	0.04%	35
2020 Q3	$272K	Hold	28,784	–	–	0.01%	36
2020 Q2	$326K	Hold	28,784	–	–	0.03%	32
2020 Q1	$199K	Hold	28,784	–	–	0.03%	40
2019 Q4	$748K	Hold	28,784	–	–	0.11%	26
2019 Q3	$693K	Hold	28,784	–	–	0.13%	32
2019 Q2	$821K	Hold	28,784	–	–	0.16%	31
2019 Q1	$908K	Hold	28,784	–	–	0.18%	29
2018 Q4	$649K	Sell	28,784 -35,306	-55%	-$1.08M	0.07%	43
2018 Q3	$2.56M	Hold	64,090	–	–	0.26%	33
2018 Q2	$2.82M	Sell	64,090 -1,400	-2%	-$54.2K	0.28%	32
2018 Q1	$2.08M	Hold	65,490	–	–	0.25%	32
2017 Q4	$2.71M	Hold	65,490	–	–	0.3%	31
2017 Q3	$2.4M	Hold	65,490	–	–	0.27%	41
2017 Q2	$2.09M	Hold	65,490	–	–	0.26%	39
2017 Q1	$2.73M	Hold	65,490	–	–	0.35%	31
2016 Q4	$2.99M	Sell	65,490 -20,000	-23%	-$883K	0.5%	30
2016 Q3	$3.77M	Hold	85,490	–	–	0.45%	24
2016 Q2	$3.1M	Hold	85,490	–	–	0.4%	30
2016 Q1	$2.35M	Hold	85,490	–	–	0.44%	39
2015 Q4	$2.74M	Hold	85,490	–	–	0.35%	46
2015 Q3	$3.17M	Hold	85,490	–	–	0.31%	49
2015 Q2	$5.09M	Hold	85,490	–	–	0.45%	43
2015 Q1	$5.16M	Hold	85,490	–	–	0.45%	42
2014 Q4	$5.23M	Hold	85,490	–	–	0.49%	42
2014 Q3	$5.83M	Hold	85,490	–	–	0.57%	42
2014 Q2	$6.79M	Buy	85,490 +400	+0.5%	+$29.1K	0.67%	38
2014 Q1	$5.7M	Sell	85,090 -400	-0.5%	-$24.8K	0.64%	43
2013 Q4	$5.29M	Buy	+85,490	New	+$5.24M	0.73%	38

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arbiter Partners Capital Management's DVN Position: Q2 2026 in Review

Arbiter Partners Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,000 shares — an estimated $201K sold.

Arbiter Partners Capital Management first reported a position in DVN in Q4 2013 and held it in 50 quarters. The position peaked at $6.79M in Q2 2014. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Arbiter Partners Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Arbiter Partners Capital Management sold 4,000 Devon Energy shares in Q2 2026, an estimated $201K.
Arbiter Partners Capital Management first reported a position in Devon Energy in Q4 2013 and held it in 50 quarters.
Arbiter Partners Capital Management's Devon Energy position peaked at $6.79M in Q2 2014.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.