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Cheviot Value Management’s Devon Energy DVN Stock Holding History

Cheviot Value 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 		$1.1M Sell
21,909
-3,522
-14% -$151K 0.11% 60
2025
Q4 		$1.01M Sell
25,431
-3,868
-13% -$135K 0.1% 61
2025
Q3 		$938K Sell
29,299
-15,845
-35% -$539K 0.1% 65
2025
Q2 		$1.5M Sell
45,144
-13,614
-23% -$434K 0.17% 51
2025
Q1 		$1.8M Sell
58,758
-4,732
-7% -$168K 0.22% 47
2024
Q4 		$2.08M Sell
63,490
-907
-1% -$34.2K 0.4% 34
2024
Q3 		$2.52M Sell
64,397
-3,718
-5% -$164K 0.48% 34
2024
Q2 		$3.23M Buy
+68,115
New +$3.39M 0.63% 30
2024
Q1 		– Sell
-68,832
Closed -$3.12M – 66
2023
Q4 		$3.12M Sell
68,832
-6,446
-9% -$295K 0.67% 30
2023
Q3 		$3.59M Buy
75,278
+1,101
+1% +$55.4K 0.79% 29
2023
Q2 		$3.59M Buy
74,177
+6,382
+9% +$321K 0.78% 29
2023
Q1 		$3.43M Buy
67,795
+12,975
+24% +$739K 0.83% 28
2022
Q4 		$3.38M Buy
54,820
+17,119
+45% +$1.17M 0.83% 29
2022
Q3 		$2.27M Buy
37,701
+21,694
+136% +$1.35M 0.62% 31
2022
Q2 		$882K Buy
16,007
+5,457
+52% +$356K 0.22% 42
2022
Q1 		$624K Buy
+10,550
New +$571K 0.13% 49

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

Cheviot Value Management's DVN Position: Q1 2026 in Review

Cheviot Value Management reduced its Devon Energy (DVN) stake by 14% in Q1 2026, selling an estimated $151K and leaving 21,909 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #60.

Cheviot Value Management first reported a position in DVN in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.59M in Q3 2023. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Cheviot Value Management held 21,909 shares of Devon Energy worth $1.1M as of Q1 2026.
  • Cheviot Value Management sold 3,522 Devon Energy shares in Q1 2026, an estimated $151K.
  • Devon Energy made up 0.11% of Cheviot Value Management's portfolio in Q1 2026, its #60 holding.
  • Cheviot Value Management first reported a position in Devon Energy in Q1 2022 and has held it in 16 quarters since.
  • Cheviot Value Management's Devon Energy position peaked at $3.59M in Q3 2023.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.