CM
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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
Q1 		$5.03M Buy
+100,000
New +$4.29M 0.03% 530
2025
Q4 		– Sell
-55,600
Closed -$1.95M – 1695
2025
Q3 		$1.95M Hold
55,600
– – 0.02% 852
2025
Q2 		$1.77M Sell
55,600
-44,400
-44% -$1.41M 0.02% 756
2025
Q1 		$3.74M Hold
100,000
– – 0.04% 492
2024
Q4 		$3.27M Buy
+100,000
New +$3.77M 0.03% 523
2024
Q1 		– Sell
-63,500
Closed -$2.88M – 1323
2023
Q4 		$2.88M Sell
63,500
-63,500
-50% -$2.91M 0.04% 509
2023
Q3 		$6.06M Buy
+127,000
New +$6.4M 0.09% 270
2023
Q1 		– Sell
-48,700
Closed -$3M – 1196
2022
Q4 		$3M Sell
48,700
-1,011,100
-95% -$68.9M 0.05% 449
2022
Q3 		$63.7M Buy
1,059,800
+155,700
+17% +$9.67M 0.88% 13
2022
Q2 		$49.8M Buy
904,100
+607,100
+204% +$39.6M 0.69% 18
2022
Q1 		$17.6M Buy
297,000
+97,000
+49% +$5.25M 0.21% 103
2021
Q4 		$8.81M Buy
200,000
+42,800
+27% +$1.78M 0.1% 277
2021
Q3 		$5.58M Buy
157,200
+107,200
+214% +$3.04M 0.06% 411
2021
Q2 		$1.46M Buy
+50,000
New +$1.29M 0.02% 789
2019
Q3 		– Sell
-357,300
Closed -$10.2M – 765
2019
Q2 		$10.2M Buy
+357,300
New +$10.6M 0.51% 38
2018
Q3 		– Sell
-100,000
Closed -$4.4M – 549
2018
Q2 		$4.4M Buy
+100,000
New +$3.87M 0.34% 96

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

Caption Management's DVN Position: Q2 2024 in Review

Caption Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 67,700 shares — an estimated $3.4M sold.

Caption Management first reported a position in DVN in Q2 2019 and held it in 10 quarters. The position peaked at $103M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Caption Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 67,700 Devon Energy shares in Q2 2024, an estimated $3.4M.
  • Caption Management first reported a position in Devon Energy in Q2 2019 and held it in 10 quarters.
  • Caption Management's Devon Energy position peaked at $103M in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.