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IMS Capital Management’s Devon Energy DVN Stock Holding History

IMS 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
Q3 		$256K Sell
7,305
-1,890
-21% -$64.3K 0.12% 128
2025
Q2 		$292K Hold
9,195
– – 0.14% 117
2025
Q1 		$344K Sell
9,195
-2,965
-24% -$105K 0.17% 101
2024
Q4 		$398K Sell
12,160
-6,500
-35% -$245K 0.18% 99
2024
Q3 		$730K Buy
18,660
+6,165
+49% +$271K 0.33% 73
2024
Q2 		$550K Buy
12,495
+400
+3% +$19.9K 0.26% 82
2024
Q1 		$607K Buy
+12,095
New +$537K 0.28% 78
2023
Q1 		– Sell
-4,400
Closed -$271K – 141
2022
Q4 		$271K Buy
+4,400
New +$300K 0.17% 116
2015
Q1 		– Sell
-11,225
Closed -$687K – 157
2014
Q4 		$687K Hold
11,225
– – 0.78% 46
2014
Q3 		$765K Sell
11,225
-3,750
-25% -$279K 0.89% 35
2014
Q2 		$1.19M Hold
14,975
– – 1.3% 10
2014
Q1 		$1M Hold
14,975
– – 1.18% 19
2013
Q4 		$927K Buy
14,975
+11,300
+307% +$693K 1.17% 19
2013
Q3 		$212K Buy
+3,675
New +$210K 0.29% 116

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IMS Capital Management's DVN Position: Q3 2025 in Review

IMS Capital Management reduced its Devon Energy (DVN) stake by 21% in Q3 2025, selling an estimated $64.3K and leaving 7,305 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #128.

IMS Capital Management first reported a position in DVN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2014. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • IMS Capital Management held 7,305 shares of Devon Energy worth $256K as of Q3 2025.
  • IMS Capital Management sold 1,890 Devon Energy shares in Q3 2025, an estimated $64.3K.
  • Devon Energy made up 0.12% of IMS Capital Management's portfolio in Q3 2025, its #128 holding.
  • IMS Capital Management first reported a position in Devon Energy in Q3 2013 and has held it in 14 quarters since.
  • IMS Capital Management's Devon Energy position peaked at $1.19M in Q2 2014.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.