CAM
DVN icon

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
2023
Q3 		– Sell
-2
Closed -$32 – 452
2023
Q2 		$32 Hold
2
– – ﹤0.01% 428
2023
Q1 		$11 Buy
+2
New +$114 ﹤0.01% 418

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
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.