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Counterpoint Mutual Funds’s Devon Energy DVN Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-9,882
Closed -$346K – 399
2025
Q3 		$346K Buy
+9,882
New +$336K 0.03% 267

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Counterpoint Mutual Funds's DVN Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 9,882 shares — an estimated $346K sold.

Counterpoint Mutual Funds first reported a position in DVN in Q3 2025 and held it in 1 quarter. The position peaked at $346K in Q3 2025. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,882 Devon Energy shares in Q4 2025, an estimated $346K.
  • Counterpoint Mutual Funds first reported a position in Devon Energy in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Devon Energy position peaked at $346K in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.