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
2018 Q1	–	Sell	-175,000	Closed	-$7.25M	–	67
2017 Q4	$7.25M	Hold	175,000	–	–	0.81%	21
2017 Q3	$6.42M	Hold	175,000	–	–	0.72%	24
2017 Q2	$5.59M	Hold	175,000	–	–	0.69%	25
2017 Q1	$7.3M	Hold	175,000	–	–	0.94%	20
2016 Q4	$7.99M	Sell	175,000 -25,000	-13%	-$1.1M	1.34%	18
2016 Q3	$8.82M	Hold	200,000	–	–	1.05%	19
2016 Q2	$7.25M	Buy	+200,000	New	+$6.78M	0.94%	22
2015 Q4	–	Sell	-468,700	Closed	-$17.4M	–	118
2015 Q3	$17.4M	Sell	468,700 -100,000	-18%	-$4.59M	1.7%	11
2015 Q2	$33.8M	Hold	568,700	–	–	3.02%	7
2015 Q1	$34.3M	Sell	568,700 -234,500	-29%	-$14.3M	2.96%	7
2014 Q4	$49.2M	Hold	803,200	–	–	4.56%	3
2014 Q3	$54.8M	Hold	803,200	–	–	5.4%	2
2014 Q2	$63.8M	Hold	803,200	–	–	6.3%	2
2014 Q1	$53.8M	Hold	803,200	–	–	6.02%	2
2013 Q4	$49.7M	Hold	803,200	–	–	6.84%	2
2013 Q3	$10.1M	Hold	803,200	–	–	2.41%	13
2013 Q2	$41.7M	Buy	+803,200	New	+$44.7M	6.18%	3

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. 1,464 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.
1,464 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.