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DVN icon

Ossiam’s Devon Energy DVN Stock Holding History

Ossiam’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 		– Sell
-137
Closed -$4.36K – 711
2025
Q2 		$4.36K Buy
+137
New +$4.36K ﹤0.01% 630
2025
Q1 		– Sell
-304
Closed -$9.95K – 629
2024
Q4 		$9.95K Buy
304
+219
+258% +$8.25K ﹤0.01% 614
2024
Q3 		$3.33K Sell
85
-981
-92% -$43.2K ﹤0.01% 636
2024
Q2 		$50.5K Buy
1,066
+841
+374% +$41.8K ﹤0.01% 590
2024
Q1 		$11.3K Sell
225
-7,453
-97% -$331K ﹤0.01% 622
2023
Q4 		$348K Sell
7,678
-2,407
-24% -$110K 0.01% 530
2023
Q3 		$481K Buy
10,085
+8,206
+437% +$413K 0.01% 471
2023
Q2 		$90.8K Buy
1,879
+541
+40% +$27.2K ﹤0.01% 686
2023
Q1 		$67.7K Sell
1,338
-8,175
-86% -$465K ﹤0.01% 658
2022
Q4 		$585K Sell
9,513
-5,787
-38% -$394K 0.02% 349
2022
Q3 		$920K Sell
15,300
-8,130
-35% -$505K 0.03% 269
2022
Q2 		$1.29M Buy
23,430
+9,114
+64% +$595K 0.04% 199
2022
Q1 		$847K Buy
14,316
+2,702
+23% +$146K 0.02% 234
2021
Q4 		$512K Buy
11,614
+1,407
+14% +$58.5K 0.01% 317
2021
Q3 		$362K Sell
10,207
-22,306
-69% -$633K 0.01% 339
2021
Q2 		$840K Buy
32,513
+953
+3% +$24.6K 0.02% 249
2021
Q1 		$690K Buy
+31,560
New +$650K 0.02% 275
2019
Q1 		– Sell
-2,937
Closed -$66K – 292
2018
Q4 		$66K Buy
+2,937
New +$90.2K 0.01% 247

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

Ossiam's DVN Position: Q3 2025 in Review

Ossiam sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 137 shares — an estimated $4.36K sold.

Ossiam first reported a position in DVN in Q4 2018 and held it in 18 quarters. The position peaked at $1.29M in Q2 2022. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Ossiam reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 137 Devon Energy shares in Q3 2025, an estimated $4.36K.
  • Ossiam first reported a position in Devon Energy in Q4 2018 and held it in 18 quarters.
  • Ossiam's Devon Energy position peaked at $1.29M in Q2 2022.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.