Capital Fund Management (CFM)’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 | $31.1M | Sell |
753,627
-908,921
| -55% | -$42.1M | 0.14% | 171 |
|
|
2026
Q1 | $83.7M | Buy |
1,662,548
+604,952
| +57% | +$25.9M | 0.38% | 26 |
|
|
2025
Q4 | $38.7M | Buy |
1,057,596
+378,277
| +56% | +$13.2M | 0.11% | 260 |
|
|
2025
Q3 | $23.8M | Buy |
679,319
+13,814
| +2% | +$470K | 0.06% | 438 |
|
|
2025
Q2 | $21.2M | Sell |
665,505
-187,335
| -22% | -$5.97M | 0.06% | 444 |
|
|
2025
Q1 | $31.9M | Sell |
852,840
-90,476
| -10% | -$3.21M | 0.09% | 304 |
|
|
2024
Q4 | $30.9M | Buy |
+943,316
| New | +$35.5M | 0.08% | 342 |
|
|
2024
Q3 | – | Sell |
-193,534
| Closed | -$8.52M | – | 2009 |
|
|
2024
Q2 | $9.17M | Sell |
193,534
-639,679
| -77% | -$31.8M | 0.03% | 708 |
|
|
2024
Q1 | $41.8M | Buy |
833,213
+573,992
| +221% | +$25.5M | 0.12% | 227 |
|
|
2023
Q4 | $11.7M | Buy |
259,221
+67,614
| +35% | +$3.1M | 0.03% | 695 |
|
|
2023
Q3 | $9.14M | Buy |
+191,607
| New | +$9.65M | 0.03% | 657 |
|
|
2022
Q4 | – | Sell |
-41,268
| Closed | -$2.81M | – | 1447 |
|
|
2022
Q3 | $2.48M | Buy |
+41,268
| New | +$2.56M | 0.02% | 795 |
|
|
2022
Q2 | – | Sell |
-10,288
| Closed | -$672K | – | 1487 |
|
|
2022
Q1 | $608K | Buy |
+10,288
| New | +$557K | 0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-145,472
| Closed | -$4.13M | – | 1576 |
|
|
2021
Q2 | $4.25M | Sell |
145,472
-71,987
| -33% | -$1.86M | 0.03% | 628 |
|
|
2021
Q1 | $4.75M | Buy |
+217,459
| New | +$4.48M | 0.05% | 442 |
|
|
2020
Q4 | – | Sell |
-63,512
| Closed | -$601K | – | 1341 |
|
|
2020
Q3 | $601K | Buy |
+63,512
| New | +$669K | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-52,624
| Closed | -$1.37M | – | 1658 |
|
|
2019
Q4 | $1.37M | Sell |
52,624
-160,432
| -75% | -$3.61M | 0.01% | 981 |
|
|
2019
Q3 | $5.13M | Buy |
213,056
+195,051
| +1,083% | +$4.88M | 0.05% | 472 |
|
|
2019
Q2 | $514K | Buy |
+18,005
| New | +$535K | ﹤0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-997,287
| Closed | -$38.6M | – | 2046 |
|
|
2018
Q1 | $31.7M | Sell |
997,287
-167,750
| -14% | -$6.16M | 0.19% | 143 |
|
|
2017
Q4 | $48.2M | Sell |
1,165,037
-130,100
| -10% | -$4.92M | 0.27% | 91 |
|
|
2017
Q3 | $47.5M | Sell |
1,295,137
-458,300
| -26% | -$14.9M | 0.34% | 64 |
|
|
2017
Q2 | $56.1M | Buy |
1,753,437
+396,909
| +29% | +$14.5M | 0.45% | 43 |
|
|
2017
Q1 | $56.6M | Buy |
1,356,528
+737,667
| +119% | +$32.4M | 0.47% | 38 |
|
|
2016
Q4 | $28.3M | Buy |
618,861
+177,394
| +40% | +$7.83M | 0.24% | 111 |
|
|
2016
Q3 | $19.5M | Buy |
441,467
+237,367
| +116% | +$9.63M | 0.18% | 154 |
|
|
2016
Q2 | $7.4M | Sell |
204,100
-1,650,708
| -89% | -$56M | 0.07% | 322 |
|
|
2016
Q1 | $50.9M | Buy |
1,854,808
+1,731,226
| +1,401% | +$42.1M | 0.49% | 41 |
|
|
2015
Q4 | $3.96M | Sell |
123,582
-200,599
| -62% | -$8.23M | 0.04% | 504 |
|
|
2015
Q3 | $12M | Buy |
324,181
+263,201
| +432% | +$12.1M | 0.13% | 199 |
|
|
2015
Q2 | $3.63M | Buy |
+60,980
| New | +$3.94M | 0.05% | 454 |
|
|
2015
Q1 | – | Sell |
-94,889
| Closed | -$5.79M | – | 1512 |
|
|
2014
Q4 | $5.81M | Buy |
+94,889
| New | +$5.75M | 0.07% | 392 |
|
|
2014
Q2 | – | Sell |
-20,035
| Closed | -$1.46M | – | 1725 |
|
|
2014
Q1 | $1.34M | Buy |
+20,035
| New | +$1.24M | 0.02% | 840 |
|
Other funds holding DVN
DSA
Capital Fund Management (CFM)'s DVN Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Devon Energy (DVN) stake by 55% in Q2 2026, selling an estimated $42.1M and leaving 753,627 shares worth $31.1M. The position accounts for 0.14% of the portfolio, ranked #171.
Capital Fund Management (CFM) first reported a position in DVN in Q1 2014 and has held it in 33 quarters since. The position peaked at $83.7M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Capital Fund Management (CFM) held 753,627 shares of Devon Energy worth $31.1M as of Q2 2026.
- Capital Fund Management (CFM) sold 908,921 Devon Energy shares in Q2 2026, an estimated $42.1M.
- Devon Energy made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #171 holding.
- Capital Fund Management (CFM) first reported a position in Devon Energy in Q1 2014 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s Devon Energy position peaked at $83.7M in Q1 2026.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.