CSS LLC’s Devon Energy DVN Stock Holding History

CSS LLC’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 Q1	–	Sell	-19,500	Closed	-$1.2M	–	773
2022 Q4	$1.2M	Hold	19,500	–	–	0.07%	229
2022 Q3	$1.17M	Hold	19,500	–	–	0.06%	309
2022 Q2	$1.07M	Hold	19,500	–	–	0.04%	406
2022 Q1	$1.15M	Buy	19,500 +9,500	+95%	+$514K	0.04%	394
2021 Q4	$440K	Buy	+10,000	New	+$416K	0.02%	688
2017 Q1	–	Sell	-4,700	Closed	-$215K	–	660
2016 Q4	$215K	Sell	4,700 -29,600	-86%	-$1.31M	0.01%	507
2016 Q3	$1.51M	Buy	+34,300	New	+$1.39M	0.07%	205
2016 Q2	–	Sell	-42,000	Closed	-$1.15M	–	712
2016 Q1	$1.15M	Buy	+42,000	New	+$1.02M	0.07%	216
2015 Q1	–	Sell	-60,000	Closed	-$3.67M	–	723
2014 Q4	$3.67M	Buy	60,000 +18,900	+46%	+$1.15M	0.18%	116
2014 Q3	$2.8M	Buy	+41,100	New	+$3.06M	0.14%	164

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM

CSS LLC's DVN Position: Q1 2026 in Review

CSS LLC opened a new position in Devon Energy (DVN) in Q1 2026: 33,006 shares worth $1.66M. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: CSS LLC previously reported a position in DVN as recently as Q3 2025.

CSS LLC first reported a position in DVN in Q4 2013 and has held it in 21 quarters since. The position peaked at $5.15M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

CSS LLC held 33,006 shares of Devon Energy worth $1.66M as of Q1 2026.
Devon Energy was a new CSS LLC position in Q1 2026.
Devon Energy made up 0.08% of CSS LLC's portfolio in Q1 2026, its #194 holding.
CSS LLC first reported a position in Devon Energy in Q4 2013 and has held it in 21 quarters since.
CSS LLC's Devon Energy position peaked at $5.15M in Q4 2024.
1,246 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.