Capital Fund Management (CFM)
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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 		$3.76M Sell
74,700
-516,200
-87% -$22.1M 0.02% 1038
2025
Q4 		$21.6M Sell
590,900
-117,800
-17% -$4.11M 0.06% 460
2025
Q3 		$24.8M Sell
708,700
-685,300
-49% -$23.3M 0.07% 421
2025
Q2 		$44.3M Sell
1,394,000
-1,059,000
-43% -$33.7M 0.12% 233
2025
Q1 		$91.7M Buy
2,453,000
+1,696,200
+224% +$60.2M 0.26% 83
2024
Q4 		$24.8M Buy
756,800
+335,800
+80% +$12.6M 0.06% 409
2024
Q3 		$16.5M Sell
421,000
-531,700
-56% -$23.4M 0.05% 524
2024
Q2 		$45.2M Sell
952,700
-1,612,400
-63% -$80.2M 0.13% 215
2024
Q1 		$129M Buy
2,565,100
+552,500
+27% +$24.5M 0.37% 36
2023
Q4 		$91.2M Buy
2,012,600
+1,078,500
+115% +$49.4M 0.25% 80
2023
Q3 		$44.6M Sell
934,100
-3,900
-0.4% -$196K 0.15% 170
2023
Q2 		$45.3M Buy
938,000
+427,300
+84% +$21.5M 0.18% 143
2023
Q1 		$25.8M Sell
510,700
-130,700
-20% -$7.44M 0.12% 230
2022
Q4 		$39.5M Buy
641,400
+297,800
+87% +$20.3M 0.26% 88
2022
Q3 		$20.7M Buy
343,600
+291,700
+562% +$18.1M 0.16% 159
2022
Q2 		$2.86M Sell
51,900
-41,600
-44% -$2.72M 0.03% 699
2022
Q1 		$5.53M Sell
93,500
-124,500
-57% -$6.74M 0.05% 532
2021
Q4 		$9.6M Buy
218,000
+126,000
+137% +$5.24M 0.07% 390
2021
Q3 		$3.27M Buy
92,000
+38,800
+73% +$1.1M 0.02% 738
2021
Q2 		$1.55M Buy
53,200
+26,200
+97% +$677K 0.01% 1033
2021
Q1 		$590K Buy
+27,000
New +$556K 0.01% 1102
2020
Q1 		– Sell
-328,800
Closed -$8.54M – 1659
2019
Q4 		$8.54M Sell
328,800
-40,300
-11% -$907K 0.07% 391
2019
Q3 		$8.88M Sell
369,100
-8,000
-2% -$200K 0.08% 319
2019
Q2 		$10.8M Sell
377,100
-142,600
-27% -$4.24M 0.1% 285
2019
Q1 		$16.4M Buy
519,700
+344,000
+196% +$9.61M 0.15% 198
2018
Q4 		$3.96M Sell
175,700
-199,700
-53% -$6.14M 0.04% 598
2018
Q3 		$15M Sell
375,400
-83,900
-18% -$3.57M 0.08% 360
2018
Q2 		$20.2M Buy
459,300
+191,300
+71% +$7.41M 0.11% 270
2018
Q1 		$8.52M Buy
268,000
+181,700
+211% +$6.67M 0.05% 493
2017
Q4 		$3.57M Sell
86,300
-283,100
-77% -$10.7M 0.02% 785
2017
Q3 		$13.6M Buy
369,400
+278,900
+308% +$9.04M 0.1% 256
2017
Q2 		$2.89M Buy
90,500
+50,600
+127% +$1.85M 0.02% 621
2017
Q1 		$1.67M Sell
39,900
-460,800
-92% -$20.3M 0.01% 779
2016
Q4 		$22.9M Sell
500,700
-135,400
-21% -$5.98M 0.2% 139
2016
Q3 		$28.1M Sell
636,100
-62,700
-9% -$2.54M 0.26% 98
2016
Q2 		$25.3M Buy
698,800
+108,200
+18% +$3.67M 0.24% 110
2016
Q1 		$16.2M Buy
590,600
+226,400
+62% +$5.51M 0.16% 169
2015
Q4 		$11.7M Buy
364,200
+59,600
+20% +$2.45M 0.12% 233
2015
Q3 		$11.3M Buy
304,600
+266,600
+702% +$12.2M 0.13% 204
2015
Q2 		$2.26M Sell
38,000
-29,600
-44% -$1.91M 0.03% 593
2015
Q1 		$4.08M Sell
67,600
-103,100
-60% -$6.29M 0.06% 398
2014
Q4 		$10.4M Sell
170,700
-25,900
-13% -$1.57M 0.12% 225
2014
Q3 		$13.4M Buy
196,600
+145,300
+283% +$10.8M 0.15% 162
2014
Q2 		$4.07M Buy
51,300
+35,600
+227% +$2.59M 0.04% 483
2014
Q1 		$1.05M Sell
15,700
-38,800
-71% -$2.41M 0.01% 935
2013
Q4 		$3.37M Buy
54,500
+36,500
+203% +$2.24M 0.04% 522
2013
Q3 		$1.04M Buy
+18,000
New +$1.03M 0.01% 862

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.