IMC Chicago’s Devon Energy DVN Stock Holding History

IMC Chicago’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	-125,589	Closed	-$4.38M	–	4147
2025 Q3	$4.4M	Buy	125,589 +85,792	+216%	+$2.92M	﹤0.01%	1655
2025 Q2	$1.27M	Buy	+39,797	New	+$1.27M	﹤0.01%	2321
2024 Q4	–	Sell	-75,301	Closed	-$2.84M	–	3192
2024 Q3	$2.95M	Buy	+75,301	New	+$3.32M	﹤0.01%	1432
2023 Q3	–	Sell	-29,932	Closed	-$1.51M	–	1600
2023 Q2	$1.45M	Buy	+29,932	New	+$1.5M	﹤0.01%	963
2022 Q3	–	Sell	-35,993	Closed	-$2.24M	–	1223
2022 Q2	$1.98M	Buy	+35,993	New	+$2.35M	﹤0.01%	696
2021 Q1	–	Sell	-15,671	Closed	-$323K	–	1073
2020 Q4	$248K	Buy	+15,671	New	+$194K	﹤0.01%	1016

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

IMC Chicago's DVN Position: Q4 2025 in Review

IMC Chicago sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 125,589 shares — an estimated $4.38M sold.

IMC Chicago first reported a position in DVN in Q4 2020 and held it in 6 quarters. The position peaked at $4.4M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

IMC Chicago reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 125,589 Devon Energy shares in Q4 2025, an estimated $4.38M.
IMC Chicago first reported a position in Devon Energy in Q4 2020 and held it in 6 quarters.
IMC Chicago's Devon Energy position peaked at $4.4M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.