IMC Chicago’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.1M Sell
379,600
-223,400
-37% -$9.58M 0.01% 890
2025
Q4
$22.1M Buy
603,000
+40,200
+7% +$1.4M 0.01% 801
2025
Q3
$19.7M Buy
562,800
+154,600
+38% +$5.26M 0.01% 794
2025
Q2
$13M Buy
408,200
+54,200
+15% +$1.73M 0.01% 897
2025
Q1
$13.2M Sell
354,000
-57,000
-14% -$2.02M 0.01% 758
2024
Q4
$13.5M Buy
411,000
+134,500
+49% +$5.07M 0.01% 778
2024
Q3
$10.8M Sell
276,500
-15,300
-5% -$674K 0.01% 783
2024
Q2
$13.8M Buy
291,800
+37,200
+15% +$1.85M 0.01% 661
2024
Q1
$12.8M Buy
254,600
+31,100
+14% +$1.38M 0.01% 613
2023
Q4
$10.1M Sell
223,500
-80,300
-26% -$3.68M 0.01% 641
2023
Q3
$14.5M Buy
303,800
+13,500
+5% +$680K 0.01% 453
2023
Q2
$14M Sell
290,300
-145,600
-33% -$7.32M 0.01% 433
2023
Q1
$22.1M Buy
435,900
+113,700
+35% +$6.47M 0.03% 314
2022
Q4
$19.8M Sell
322,200
-64,100
-17% -$4.37M 0.03% 310
2022
Q3
$23.2M Sell
386,300
-55,000
-12% -$3.42M 0.03% 259
2022
Q2
$24.3M Buy
441,300
+167,200
+61% +$10.9M 0.03% 249
2022
Q1
$16.2M Buy
274,100
+83,500
+44% +$4.52M 0.02% 373
2021
Q4
$8.4M Buy
190,600
+91,600
+93% +$3.81M 0.01% 516
2021
Q3
$3.52M Buy
99,000
+86,700
+705% +$2.46M ﹤0.01% 703
2021
Q2
$359K Buy
12,300
+1,000
+9% +$25.9K ﹤0.01% 1045
2021
Q1
$247K Sell
11,300
-3,500
-24% -$72K ﹤0.01% 1012
2020
Q4
$234K Sell
14,800
-14,900
-50% -$185K ﹤0.01% 1019
2020
Q3
$281K Sell
29,700
-9,600
-24% -$101K ﹤0.01% 904
2020
Q2
$446K Sell
39,300
-18,900
-32% -$216K ﹤0.01% 817
2020
Q1
$402K Sell
58,200
-35,600
-38% -$644K ﹤0.01% 760
2019
Q4
$2.44M Buy
93,800
+33,200
+55% +$747K 0.01% 479
2019
Q3
$1.46M Buy
60,600
+3,500
+6% +$87.6K ﹤0.01% 513
2019
Q2
$1.63M Sell
57,100
-23,000
-29% -$684K 0.01% 458
2019
Q1
$2.53M Sell
80,100
-36,900
-32% -$1.03M 0.01% 338
2018
Q4
$2.64M Buy
+117,000
New +$3.59M 0.01% 295

Other funds holding DVN

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.