Capital Fund Management (CFM)
DVN icon

Capital Fund Management (CFM)’s Devon Energy DVN Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-451,000
Closed -$16.5M – 2183
2025
Q4 		$16.5M Sell
451,000
-108,500
-19% -$3.79M 0.05% 577
2025
Q3 		$19.6M Sell
559,500
-146,700
-21% -$4.99M 0.05% 523
2025
Q2 		$22.5M Sell
706,200
-132,700
-16% -$4.23M 0.06% 417
2025
Q1 		$31.4M Buy
838,900
+463,600
+124% +$16.5M 0.09% 310
2024
Q4 		$12.3M Sell
375,300
-214,500
-36% -$8.08M 0.03% 661
2024
Q3 		$23.1M Sell
589,800
-49,400
-8% -$2.18M 0.06% 405
2024
Q2 		$30.3M Sell
639,200
-538,900
-46% -$26.8M 0.09% 301
2024
Q1 		$59.1M Buy
1,178,100
+253,200
+27% +$11.2M 0.17% 162
2023
Q4 		$41.9M Sell
924,900
-244,300
-21% -$11.2M 0.11% 253
2023
Q3 		$55.8M Buy
1,169,200
+446,500
+62% +$22.5M 0.19% 134
2023
Q2 		$34.9M Buy
722,700
+270,100
+60% +$13.6M 0.14% 192
2023
Q1 		$22.9M Buy
452,600
+135,600
+43% +$7.72M 0.11% 247
2022
Q4 		$19.5M Buy
317,000
+65,200
+26% +$4.44M 0.13% 204
2022
Q3 		$15.1M Buy
251,800
+240,400
+2,109% +$14.9M 0.12% 220
2022
Q2 		$628K Sell
11,400
-102,600
-90% -$6.7M 0.01% 1196
2022
Q1 		$6.74M Sell
114,000
-73,800
-39% -$3.99M 0.06% 474
2021
Q4 		$8.27M Buy
187,800
+104,500
+125% +$4.35M 0.06% 447
2021
Q3 		$2.96M Buy
83,300
+48,300
+138% +$1.37M 0.02% 775
2021
Q2 		$1.02M Buy
35,000
+18,500
+112% +$478K 0.01% 1153
2021
Q1 		$361K Buy
+16,500
New +$340K ﹤0.01% 1187
2020
Q1 		– Sell
-317,300
Closed -$8.24M – 1657
2019
Q4 		$8.24M Buy
317,300
+5,300
+2% +$119K 0.06% 397
2019
Q3 		$7.51M Sell
312,000
-100,300
-24% -$2.51M 0.07% 355
2019
Q2 		$11.8M Sell
412,300
-199,100
-33% -$5.92M 0.11% 265
2019
Q1 		$19.3M Buy
611,400
+262,500
+75% +$7.33M 0.17% 163
2018
Q4 		$7.86M Sell
348,900
-21,300
-6% -$654K 0.07% 380
2018
Q3 		$14.8M Buy
370,200
+7,300
+2% +$311K 0.08% 363
2018
Q2 		$16M Buy
362,900
+47,000
+15% +$1.82M 0.08% 333
2018
Q1 		$10M Buy
315,900
+255,900
+427% +$9.39M 0.06% 454
2017
Q4 		$2.48M Sell
60,000
-226,500
-79% -$8.57M 0.01% 906
2017
Q3 		$10.5M Buy
286,500
+119,500
+72% +$3.87M 0.08% 316
2017
Q2 		$5.34M Buy
167,000
+125,000
+298% +$4.57M 0.04% 452
2017
Q1 		$1.75M Sell
42,000
-336,900
-89% -$14.8M 0.01% 765
2016
Q4 		$17.3M Sell
378,900
-88,900
-19% -$3.93M 0.15% 188
2016
Q3 		$20.6M Buy
467,800
+14,500
+3% +$589K 0.19% 142
2016
Q2 		$16.4M Sell
453,300
-135,400
-23% -$4.59M 0.15% 168
2016
Q1 		$16.2M Buy
588,700
+112,200
+24% +$2.73M 0.16% 170
2015
Q4 		$15.2M Buy
476,500
+128,200
+37% +$5.26M 0.16% 176
2015
Q3 		$12.9M Buy
348,300
+282,100
+426% +$12.9M 0.14% 184
2015
Q2 		$3.94M Sell
66,200
-47,700
-42% -$3.08M 0.05% 433
2015
Q1 		$6.87M Sell
113,900
-245,600
-68% -$15M 0.09% 264
2014
Q4 		$22M Sell
359,500
-16,400
-4% -$994K 0.26% 94
2014
Q3 		$25.6M Buy
375,900
+239,300
+175% +$17.8M 0.29% 75
2014
Q2 		$10.8M Buy
136,600
+115,000
+532% +$8.37M 0.11% 212
2014
Q1 		$1.45M Sell
21,600
-104,500
-83% -$6.49M 0.02% 809
2013
Q4 		$7.8M Buy
126,100
+89,200
+242% +$5.47M 0.1% 259
2013
Q3 		$2.13M Buy
+36,900
New +$2.11M 0.03% 620

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Capital Fund Management (CFM)'s DVN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Devon Energy (DVN) stake by 57% in Q1 2026, buying an estimated $25.9M and bringing the position to 1,662,548 shares worth $83.7M. The position accounts for 0.38% of the portfolio, ranked #26.

Capital Fund Management (CFM) first reported a position in DVN in Q1 2014 and has held it in 32 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Capital Fund Management (CFM) held 1,662,548 shares of Devon Energy worth $83.7M as of Q1 2026.
  • Capital Fund Management (CFM) bought 604,952 Devon Energy shares in Q1 2026, an estimated $25.9M.
  • Devon Energy made up 0.38% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #26 holding.
  • Capital Fund Management (CFM) first reported a position in Devon Energy in Q1 2014 and has held it in 32 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.