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
2025
Q2 		– Sell
-70,000
Closed -$2.62M – 1586
2025
Q1 		$2.62M Buy
+70,000
New +$2.48M 0.03% 595
2024
Q4 		– Sell
-65,000
Closed -$2.54M – 1553
2024
Q3 		$2.54M Buy
+65,000
New +$2.86M 0.04% 492
2024
Q1 		– Sell
-47,200
Closed -$2.14M – 1324
2023
Q4 		$2.14M Hold
47,200
– – 0.03% 599
2023
Q3 		$2.25M Hold
47,200
– – 0.03% 547
2023
Q2 		$2.28M Hold
47,200
– – 0.04% 469
2023
Q1 		$2.39M Sell
47,200
-1,257,800
-96% -$71.6M 0.05% 406
2022
Q4 		$80.3M Sell
1,305,000
-521,200
-29% -$35.5M 1.25% 7
2022
Q3 		$110M Buy
1,826,200
+16,100
+0.9% +$1M 1.51% 4
2022
Q2 		$99.8M Sell
1,810,100
-204,200
-10% -$13.3M 1.38% 3
2022
Q1 		$119M Buy
2,014,300
+278,100
+16% +$15.1M 1.43% 2
2021
Q4 		$76.5M Buy
1,736,200
+562,700
+48% +$23.4M 0.86% 7
2021
Q3 		$41.7M Buy
1,173,500
+135,200
+13% +$3.83M 0.48% 27
2021
Q2 		$30.3M Buy
+1,038,300
New +$26.8M 0.4% 38
2019
Q3 		– Sell
-157,300
Closed -$4.49M – 767
2019
Q2 		$4.49M Buy
+157,300
New +$4.67M 0.23% 132

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.