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 | $649K | Sell |
12,900
-200
| -2% | -$8.58K | ﹤0.01% | 1025 |
|
|
2025
Q4 | $480K | Sell |
13,100
-9,100
| -41% | -$318K | ﹤0.01% | 1161 |
|
|
2025
Q3 | $778K | Buy |
22,200
+10,600
| +91% | +$361K | ﹤0.01% | 1133 |
|
|
2025
Q2 | $369K | Sell |
11,600
-23,400
| -67% | -$745K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.31M | Sell |
35,000
-43,700
| -56% | -$1.55M | ﹤0.01% | 804 |
|
|
2024
Q4 | $2.58M | Buy |
78,700
+29,100
| +59% | +$1.1M | 0.01% | 766 |
|
|
2024
Q3 | $1.94M | Buy |
49,600
+800
| +2% | +$35.2K | 0.01% | 746 |
|
|
2024
Q2 | $2.31M | Buy |
48,800
+3,800
| +8% | +$189K | 0.01% | 674 |
|
|
2024
Q1 | $2.26M | Sell |
45,000
-92,800
| -67% | -$4.12M | 0.01% | 733 |
|
|
2023
Q4 | $6.24M | Buy |
137,800
+105,100
| +321% | +$4.81M | 0.02% | 457 |
|
|
2023
Q3 | $1.56M | Buy |
32,700
+12,600
| +63% | +$634K | 0.01% | 815 |
|
|
2023
Q2 | $972K | Buy |
20,100
+1,900
| +10% | +$95.5K | ﹤0.01% | 884 |
|
|
2023
Q1 | $921K | Buy |
18,200
+13,200
| +264% | +$751K | ﹤0.01% | 822 |
|
|
2022
Q4 | $308K | Sell |
5,000
-9,300
| -65% | -$634K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $860K | Sell |
14,300
-600
| -4% | -$37.3K | 0.01% | 1091 |
|
|
2022
Q2 | $821K | Sell |
14,900
-11,500
| -44% | -$751K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1.56M | Buy |
26,400
+16,500
| +167% | +$893K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $436K | Sell |
9,900
-87,700
| -90% | -$3.65M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $3.47M | Buy |
97,600
+13,700
| +16% | +$389K | 0.01% | 985 |
|
|
2021
Q2 | $2.45M | Buy |
83,900
+18,700
| +29% | +$483K | 0.01% | 960 |
|
|
2021
Q1 | $1.43M | Buy |
65,200
+43,200
| +196% | +$889K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $348K | Sell |
22,000
-13,000
| -37% | -$161K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $331K | Buy |
35,000
+3,500
| +11% | +$36.8K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $357K | Buy |
31,500
+11,500
| +58% | +$131K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $138K | Sell |
20,000
-36,600
| -65% | -$662K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1.47M | Sell |
56,600
-39,300
| -41% | -$885K | 0.01% | 923 |
|
|
2019
Q3 | $2.31M | Buy |
95,900
+61,900
| +182% | +$1.55M | 0.02% | 690 |
|
|
2019
Q2 | $970K | Buy |
34,000
+5,400
| +19% | +$160K | 0.01% | 960 |
|
|
2019
Q1 | $903K | Buy |
28,600
+14,800
| +107% | +$414K | 0.01% | 843 |
|
|
2018
Q4 | $311K | Buy |
13,800
+5,300
| +62% | +$163K | ﹤0.01% | 932 |
|
|
2018
Q3 | $339K | Buy |
+8,500
| New | +$362K | ﹤0.01% | 883 |
|
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. 1,248 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.
- 1,248 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.