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 | $3.61M | Buy |
71,700
+7,600
| +12% | +$326K | 0.01% | 494 |
|
|
2025
Q4 | $2.35M | Sell |
64,100
-28,400
| -31% | -$991K | ﹤0.01% | 569 |
|
|
2025
Q3 | $3.24M | Buy |
92,500
+46,500
| +101% | +$1.58M | 0.01% | 602 |
|
|
2025
Q2 | $1.46M | Sell |
46,000
-34,900
| -43% | -$1.11M | ﹤0.01% | 743 |
|
|
2025
Q1 | $3.03M | Sell |
80,900
-17,100
| -17% | -$607K | 0.01% | 582 |
|
|
2024
Q4 | $3.21M | Sell |
98,000
-24,000
| -20% | -$904K | 0.01% | 686 |
|
|
2024
Q3 | $4.77M | Sell |
122,000
-4,100
| -3% | -$181K | 0.01% | 473 |
|
|
2024
Q2 | $5.98M | Buy |
126,100
+2,900
| +2% | +$144K | 0.02% | 416 |
|
|
2024
Q1 | $6.18M | Sell |
123,200
-20,200
| -14% | -$897K | 0.02% | 376 |
|
|
2023
Q4 | $6.5M | Buy |
143,400
+26,100
| +22% | +$1.19M | 0.02% | 442 |
|
|
2023
Q3 | $5.6M | Buy |
117,300
+30,100
| +35% | +$1.52M | 0.03% | 394 |
|
|
2023
Q2 | $4.22M | Buy |
87,200
+18,300
| +27% | +$920K | 0.02% | 424 |
|
|
2023
Q1 | $3.49M | Buy |
68,900
+41,300
| +150% | +$2.35M | 0.02% | 446 |
|
|
2022
Q4 | $1.7M | Buy |
27,600
+11,300
| +69% | +$770K | 0.01% | 760 |
|
|
2022
Q3 | $980K | Buy |
16,300
+300
| +2% | +$18.6K | 0.01% | 1033 |
|
|
2022
Q2 | $882K | Sell |
16,000
-154,500
| -91% | -$10.1M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $10.1M | Sell |
170,500
-277,100
| -62% | -$15M | 0.03% | 462 |
|
|
2021
Q4 | $19.7M | Sell |
447,600
-4,000
| -0.9% | -$166K | 0.03% | 430 |
|
|
2021
Q3 | $16M | Buy |
451,600
+106,700
| +31% | +$3.03M | 0.03% | 477 |
|
|
2021
Q2 | $10.1M | Buy |
344,900
+74,500
| +28% | +$1.93M | 0.02% | 534 |
|
|
2021
Q1 | $5.91M | Sell |
270,400
-20,500
| -7% | -$422K | 0.02% | 601 |
|
|
2020
Q4 | $4.6M | Buy |
290,900
+82,600
| +40% | +$1.02M | 0.02% | 620 |
|
|
2020
Q3 | $1.97M | Buy |
208,300
+8,100
| +4% | +$85.3K | 0.01% | 814 |
|
|
2020
Q2 | $2.27M | Buy |
200,200
+37,900
| +23% | +$432K | 0.02% | 676 |
|
|
2020
Q1 | $1.12M | Sell |
162,300
-34,100
| -17% | -$616K | 0.02% | 681 |
|
|
2019
Q4 | $5.1M | Sell |
196,400
-300
| -0.2% | -$6.75K | 0.03% | 548 |
|
|
2019
Q3 | $4.73M | Buy |
196,700
+73,700
| +60% | +$1.84M | 0.03% | 459 |
|
|
2019
Q2 | $3.51M | Buy |
123,000
+40,400
| +49% | +$1.2M | 0.03% | 567 |
|
|
2019
Q1 | $2.61M | Buy |
82,600
+32,500
| +65% | +$908K | 0.02% | 510 |
|
|
2018
Q4 | $1.13M | Buy |
50,100
+23,400
| +88% | +$719K | 0.01% | 570 |
|
|
2018
Q3 | $1.07M | Buy |
+26,700
| New | +$1.14M | 0.01% | 578 |
|
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.