Caption Management’s Devon Energy DVN Stock Holding History

Caption Management’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 Q2	$3.72M	Buy	+90,000	New	+$4.17M	0.02%	680
2024 Q2	–	Sell	-67,700	Closed	-$3.4M	–	1251
2024 Q1	$3.4M	Buy	+67,700	New	+$3.01M	0.05%	396
2023 Q3	–	Sell	-15,969	Closed	-$804K	–	1335
2023 Q2	$772K	Buy	+15,969	New	+$803K	0.01%	727
2023 Q1	–	Sell	-1,400	Closed	-$79.7K	–	1197
2022 Q4	$86.1K	Sell	1,400 -17,952	-93%	-$1.22M	﹤0.01%	1144
2022 Q3	$1.16M	Sell	19,352 -685,648	-97%	-$42.6M	0.02%	811
2022 Q2	$38.9M	Sell	705,000 -1,042,600	-60%	-$68.1M	0.54%	25
2022 Q1	$103M	Buy	1,747,600 +149,190	+9%	+$8.08M	1.24%	4
2021 Q4	$70.4M	Buy	1,598,410 +501,810	+46%	+$20.9M	0.79%	9
2021 Q3	$38.9M	Buy	1,096,600 +72,600	+7%	+$2.06M	0.45%	30
2021 Q2	$29.9M	Buy	+1,024,000	New	+$26.5M	0.39%	40
2019 Q3	–	Sell	-5,100	Closed	-$145K	–	766
2019 Q2	$145K	Buy	+5,100	New	+$152K	0.01%	588

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's DVN Position: Q2 2026 in Review

Caption Management opened a new position in Devon Energy (DVN) in Q2 2026: 90,000 shares worth $3.72M. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Caption Management previously reported a position in DVN as recently as Q1 2024.

Caption Management first reported a position in DVN in Q2 2019 and has held it in 11 quarters since. The position peaked at $103M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Caption Management held 90,000 shares of Devon Energy worth $3.72M as of Q2 2026.
Devon Energy was a new Caption Management position in Q2 2026.
Devon Energy made up 0.02% of Caption Management's portfolio in Q2 2026, its #680 holding.
Caption Management first reported a position in Devon Energy in Q2 2019 and has held it in 11 quarters since.
Caption Management's Devon Energy position peaked at $103M in Q1 2022.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.