Delta Capital Management’s Devon Energy DVN Stock Holding History

Delta 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	-35,010	Closed	-$1.31M	–	103
2025 Q1	$1.31M	Sell	35,010 -2,050	-6%	-$72.8K	0.76%	47
2024 Q4	$1.21M	Sell	37,060 -8,750	-19%	-$330K	0.69%	49
2024 Q3	$1.79M	Sell	45,810 -2,300	-5%	-$101K	1.03%	43
2024 Q2	$2.28M	Sell	48,110 -30	-0.1%	-$1.49K	1.38%	33
2024 Q1	$2.42M	Hold	48,140	–	–	1.6%	30
2023 Q4	$2.18M	Hold	48,140	–	–	1.52%	31
2023 Q3	$2.3M	Buy	+48,140	New	+$2.42M	1.72%	29
2015 Q1	–	Sell	-29,440	Closed	-$1.8M	–	69
2014 Q4	$1.8M	Sell	29,440 -480	-2%	-$29.1K	1.16%	40
2014 Q3	$2.04M	Buy	29,920 +395	+1%	+$29.4K	1.32%	40
2014 Q2	$2.34M	Hold	29,525	–	–	1.51%	37
2014 Q1	$1.98M	Hold	29,525	–	–	1.35%	39
2013 Q4	$1.83M	Buy	29,525 +1,060	+4%	+$65K	1.28%	40
2013 Q3	$1.64M	Sell	28,465 -3,560	-11%	-$203K	1.22%	41
2013 Q2	$1.66M	Buy	+32,025	New	+$1.78M	1.3%	39

Other funds holding DVN

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

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

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

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

EECFX

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

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

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

Delta Capital Management's DVN Position: Q2 2025 in Review

Delta Capital Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 35,010 shares — an estimated $1.31M sold.

Delta Capital Management first reported a position in DVN in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q1 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

Delta Capital Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
Delta Capital Management sold 35,010 Devon Energy shares in Q2 2025, an estimated $1.31M.
Delta Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 14 quarters.
Delta Capital Management's Devon Energy position peaked at $2.42M in Q1 2024.
1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Delta Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.