IMC Chicago
DVN icon

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
2026
Q1 		$7.57M Sell
150,400
-80,700
-35% -$3.46M ﹤0.01% 1481
2025
Q4 		$8.47M Sell
231,100
-170,400
-42% -$5.95M ﹤0.01% 1357
2025
Q3 		$14.1M Buy
401,500
+104,800
+35% +$3.57M 0.01% 954
2025
Q2 		$9.44M Sell
296,700
-2,500
-0.8% -$79.6K ﹤0.01% 1039
2025
Q1 		$11.2M Buy
299,200
+41,800
+16% +$1.48M 0.01% 838
2024
Q4 		$8.42M Buy
257,400
+29,100
+13% +$1.1M ﹤0.01% 996
2024
Q3 		$8.93M Buy
228,300
+14,600
+7% +$643K ﹤0.01% 874
2024
Q2 		$10.1M Buy
213,700
+46,500
+28% +$2.31M 0.01% 779
2024
Q1 		$8.39M Sell
167,200
-29,600
-15% -$1.31M 0.01% 773
2023
Q4 		$8.92M Sell
196,800
-92,600
-32% -$4.24M 0.01% 690
2023
Q3 		$13.8M Buy
289,400
+18,900
+7% +$952K 0.01% 465
2023
Q2 		$13.1M Buy
270,500
+34,900
+15% +$1.75M 0.01% 448
2023
Q1 		$11.9M Buy
235,600
+18,900
+9% +$1.08M 0.01% 444
2022
Q4 		$13.3M Sell
216,700
-40,000
-16% -$2.73M 0.02% 395
2022
Q3 		$15.4M Sell
256,700
-171,400
-40% -$10.6M 0.02% 355
2022
Q2 		$23.6M Buy
428,100
+45,200
+12% +$2.95M 0.03% 256
2022
Q1 		$22.6M Buy
382,900
+115,800
+43% +$6.27M 0.02% 325
2021
Q4 		$11.8M Buy
267,100
+206,600
+341% +$8.59M 0.01% 464
2021
Q3 		$2.15M Buy
60,500
+45,100
+293% +$1.28M ﹤0.01% 827
2021
Q2 		$450K Sell
15,400
-1,000
-6% -$25.9K ﹤0.01% 1021
2021
Q1 		$358K Sell
16,400
-21,700
-57% -$447K ﹤0.01% 989
2020
Q4 		$602K Sell
38,100
-1,100
-3% -$13.6K ﹤0.01% 930
2020
Q3 		$371K Sell
39,200
-12,400
-24% -$131K ﹤0.01% 881
2020
Q2 		$585K Sell
51,600
-15,800
-23% -$180K ﹤0.01% 784
2020
Q1 		$466K Sell
67,400
-46,300
-41% -$837K ﹤0.01% 741
2019
Q4 		$2.95M Buy
113,700
+57,100
+101% +$1.29M 0.01% 442
2019
Q3 		$1.36M Buy
56,600
+15,700
+38% +$393K ﹤0.01% 524
2019
Q2 		$1.17M Sell
40,900
-18,100
-31% -$538K ﹤0.01% 511
2019
Q1 		$1.86M Sell
59,000
-8,200
-12% -$229K 0.01% 390
2018
Q4 		$1.51M Buy
+67,200
New +$2.06M ﹤0.01% 386

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
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.