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 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