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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return