Chesapeake Asset Management’s Devon Energy DVN Stock Holding History

Chesapeake Asset 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	-20	Closed	-$748	–	381
2025 Q1	$748	Hold	20	–	–	﹤0.01%	391
2024 Q4	$654	Sell	20 -180	-90%	-$6.78K	﹤0.01%	364
2024 Q3	$7.82K	Hold	200	–	–	0.01%	227
2024 Q2	$9.48K	Hold	200	–	–	0.01%	212
2024 Q1	$10K	Hold	200	–	–	0.01%	202
2023 Q4	$9.06K	Sell	200 -150	-43%	-$6.87K	0.01%	245
2023 Q3	$16.7K	Hold	350	–	–	0.02%	209
2023 Q2	$16.9K	Hold	350	–	–	0.02%	210
2023 Q1	$17.7K	Buy	+350	New	+$19.9K	0.02%	201
2016 Q2	–	Sell	-32,425	Closed	-$890K	–	85
2016 Q1	$890K	Hold	32,425	–	–	0.74%	36
2015 Q4	$1.04M	Sell	32,425 -400	-1%	-$16.4K	0.8%	40
2015 Q3	$1.22M	Hold	32,825	–	–	1.03%	35
2015 Q2	$1.95M	Hold	32,825	–	–	1.43%	30
2015 Q1	$1.98M	Hold	32,825	–	–	1.46%	28
2014 Q4	$2.01M	Sell	32,825 -200	-0.6%	-$12.1K	1.26%	37
2014 Q3	$2.25M	Hold	33,025	–	–	1.37%	32
2014 Q2	$2.62M	Hold	33,025	–	–	1.63%	28
2014 Q1	$2.21M	Buy	33,025 +9,925	+43%	+$616K	1.5%	26
2013 Q4	$1.43M	Hold	23,100	–	–	0.85%	44
2013 Q3	$1.33M	Sell	23,100 -51,330	-69%	-$2.93M	0.89%	42
2013 Q2	$3.86M	Buy	+74,430	New	+$4.15M	2.79%	6

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chesapeake Asset Management's DVN Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 20 shares — an estimated $748 sold.

Chesapeake Asset Management first reported a position in DVN in Q2 2013 and held it in 21 quarters. The position peaked at $3.86M in Q2 2013. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

Chesapeake Asset Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 20 Devon Energy shares in Q2 2025, an estimated $748.
Chesapeake Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 21 quarters.
Chesapeake Asset Management's Devon Energy position peaked at $3.86M in Q2 2013.
1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.