Cobalt Capital Management’s Devon Energy DVN Stock Holding History

Cobalt Capital 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	-350,000	Closed	-$13.1M	–	32
2025 Q1	$13.1M	Buy	350,000 +78,736	+29%	+$2.79M	6.45%	7
2024 Q4	$8.88M	Buy	271,264 +251,264	+1,256%	+$9.46M	3.69%	10
2024 Q3	$782K	Sell	20,000 -160,000	-89%	-$7.04M	0.35%	21
2024 Q2	$8.53M	Buy	+180,000	New	+$8.95M	3.7%	10
2023 Q3	–	Sell	-200,000	Closed	-$9.67M	–	30
2023 Q2	$9.67M	Buy	+200,000	New	+$10.1M	3.72%	10
2022 Q2	–	Sell	-33,000	Closed	-$1.95M	–	37
2022 Q1	$1.95M	Sell	33,000 -68,300	-67%	-$3.7M	0.59%	32
2021 Q4	$4.46M	Sell	101,300 -428,700	-81%	-$17.8M	1.19%	28
2021 Q3	$18.8M	Sell	530,000 -170,000	-24%	-$4.82M	5.38%	4
2021 Q2	$20.4M	Buy	700,000 +175,000	+33%	+$4.52M	7.16%	3
2021 Q1	$11.5M	Buy	525,000 +207,200	+65%	+$4.26M	4.1%	9
2020 Q4	$5.02M	Buy	317,800 +113,500	+56%	+$1.41M	1.72%	24
2020 Q3	$1.93M	Buy	+204,300	New	+$2.15M	1.1%	21
2019 Q3	–	Sell	-189,000	Closed	-$5.39M	–	38
2019 Q2	$5.39M	Buy	+189,000	New	+$5.62M	1.9%	18
2014 Q4	–	Sell	-302,100	Closed	-$20.6M	–	66
2014 Q3	$20.6M	Sell	302,100 -135,000	-31%	-$10M	2.1%	19
2014 Q2	$34.7M	Buy	+437,100	New	+$31.8M	2.73%	12

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return