Capstone Investment Advisors’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
Q1 | – | Sell |
-10,150
| Closed | -$435K | – | 1652 |
|
|
2025
Q4 | $372K | Sell |
10,150
-19,524
| -66% | -$682K | ﹤0.01% | 1255 |
|
|
2025
Q3 | $1.04M | Buy |
29,674
+12,736
| +75% | +$434K | ﹤0.01% | 1008 |
|
|
2025
Q2 | $539K | Sell |
16,938
-4,828
| -22% | -$154K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $814K | Sell |
21,766
-38,477
| -64% | -$1.37M | ﹤0.01% | 941 |
|
|
2024
Q4 | $1.97M | Sell |
60,243
-2,961
| -5% | -$112K | ﹤0.01% | 856 |
|
|
2024
Q3 | $2.47M | Buy |
63,204
+50,381
| +393% | +$2.22M | 0.01% | 667 |
|
|
2024
Q2 | $608K | Buy |
12,823
+5,070
| +65% | +$252K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $389K | Sell |
7,753
-21,211
| -73% | -$942K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.31M | Sell |
28,964
-28,114
| -49% | -$1.29M | ﹤0.01% | 943 |
|
|
2023
Q3 | $2.72M | Buy |
57,078
+12,511
| +28% | +$630K | 0.01% | 619 |
|
|
2023
Q2 | $2.15M | Buy |
44,567
+15,209
| +52% | +$765K | 0.01% | 620 |
|
|
2023
Q1 | $1.49M | Buy |
29,358
+28,495
| +3,302% | +$1.62M | 0.01% | 671 |
|
|
2022
Q4 | $53.1K | Buy |
+863
| New | +$58.8K | ﹤0.01% | 1450 |
|
|
2021
Q1 | – | Sell |
-150,513
| Closed | -$3.1M | – | 1736 |
|
|
2020
Q4 | $2.38M | Buy |
150,513
+3,888
| +3% | +$48.2K | 0.01% | 824 |
|
|
2020
Q3 | $1.39M | Buy |
146,625
+29,352
| +25% | +$309K | 0.01% | 927 |
|
|
2020
Q2 | $1.33M | Buy |
117,273
+23,483
| +25% | +$268K | 0.01% | 828 |
|
|
2020
Q1 | $648K | Buy |
93,790
+29,908
| +47% | +$541K | 0.01% | 829 |
|
|
2019
Q4 | $1.66M | Buy |
63,882
+9,616
| +18% | +$216K | 0.01% | 893 |
|
|
2019
Q3 | $1.31M | Buy |
54,266
+18,798
| +53% | +$470K | 0.01% | 849 |
|
|
2019
Q2 | $1.01M | Buy |
35,468
+26,778
| +308% | +$796K | 0.01% | 942 |
|
|
2019
Q1 | $274K | Sell |
8,690
-8,214
| -49% | -$229K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $381K | Sell |
16,904
-4,021
| -19% | -$124K | ﹤0.01% | 881 |
|
|
2018
Q3 | $836K | Sell |
20,925
-7,375
| -26% | -$314K | 0.01% | 655 |
|
|
2018
Q2 | $1.24M | Buy |
+28,300
| New | +$1.1M | 0.02% | 349 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$227K | – | 384 |
|
|
2017
Q4 | $227K | Buy |
+5,500
| New | +$208K | 0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-103,300
| Closed | -$3.3M | – | 588 |
|
|
2017
Q2 | $3.3M | Buy |
+103,300
| New | +$3.78M | 0.09% | 189 |
|
|
2016
Q1 | – | Sell |
-11,554
| Closed | -$369K | – | 676 |
|
|
2015
Q4 | $369K | Sell |
11,554
-9,546
| -45% | -$392K | 0.01% | 379 |
|
|
2015
Q3 | $782K | Buy |
+21,100
| New | +$968K | 0.02% | 241 |
|
Other funds holding DVN
VCM
VPM
EI
Capstone Investment Advisors's DVN Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 10,150 shares — an estimated $435K sold.
Capstone Investment Advisors first reported a position in DVN in Q3 2015 and held it in 28 quarters. The position peaked at $3.3M in Q2 2017. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Capstone Investment Advisors reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 10,150 Devon Energy shares in Q1 2026, an estimated $435K.
- Capstone Investment Advisors first reported a position in Devon Energy in Q3 2015 and held it in 28 quarters.
- Capstone Investment Advisors's Devon Energy position peaked at $3.3M in Q2 2017.
- 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.