Core Alternative Capital’s Devon Energy DVN Stock Holding History

Core Alternative Capital’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 Q3	–	Sell	-26	Closed	-$827	–	347
2025 Q2	$827	Hold	26	–	–	﹤0.01%	299
2025 Q1	$972	Hold	26	–	–	﹤0.01%	292
2024 Q4	$851	Hold	26	–	–	﹤0.01%	319
2024 Q3	$1.02K	Hold	26	–	–	﹤0.01%	315
2024 Q2	$1.23K	Hold	26	–	–	﹤0.01%	295
2024 Q1	$1.3K	Sell	26 -227	-90%	-$10.1K	﹤0.01%	286
2023 Q4	$11.5K	Hold	253	–	–	﹤0.01%	294
2023 Q3	$12.1K	Buy	253 +1	+0.4%	+$50	﹤0.01%	306
2023 Q2	$12.2K	Buy	252 +50	+25%	+$2.51K	﹤0.01%	291
2023 Q1	$10.2K	Buy	202 +18	+10%	+$1.02K	﹤0.01%	309
2022 Q4	$11.3K	Hold	184	–	–	﹤0.01%	265
2022 Q3	$11K	Buy	184 +1	+0.5%	+$62	﹤0.01%	271
2022 Q2	$10K	Buy	183 +37	+25%	+$2.42K	﹤0.01%	284
2022 Q1	$9K	Buy	146 +104	+248%	+$5.63K	﹤0.01%	272
2021 Q4	$2K	Buy	+42	New	+$1.75K	﹤0.01%	294

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return