DCM
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Davis Capital Management’s Devon Energy DVN Stock Holding History

Davis 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
2026
Q3 		$2.16K Sell
47
-96
-67% -$4.41K ﹤0.01% 387
2026
Q2 		$5.91K Buy
143
+137
+2,283% +$6.35K ﹤0.01% 305
2026
Q1 		$302 Hold
6
– – ﹤0.01% 490
2025
Q4 		$220 Sell
6
-1
-14% -$35 ﹤0.01% 544
2025
Q3 		$245 Buy
+7
New +$238 ﹤0.01% 544

Other funds holding DVN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Davis Capital Management's DVN Position: Q3 2026 in Review

Davis Capital Management reduced its Devon Energy (DVN) stake by 67% in Q3 2026, selling an estimated $4.41K and leaving 47 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Davis Capital Management first reported a position in DVN in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.91K in Q2 2026. 52 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Davis Capital Management held 47 shares of Devon Energy worth $2.16K as of Q3 2026.
  • Davis Capital Management sold 96 Devon Energy shares in Q3 2026, an estimated $4.41K.
  • Devon Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #387 holding.
  • Davis Capital Management first reported a position in Devon Energy in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Devon Energy position peaked at $5.91K in Q2 2026.
  • 52 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.