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Qsemble Capital Management’s Devon Energy DVN Stock Holding History

Qsemble 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
2026
Q2 		– Sell
-248,860
Closed -$12.5M – 439
2026
Q1 		$12.5M Buy
248,860
+222,318
+838% +$9.53M 0.96% 10
2025
Q4 		$972K Sell
26,542
-233,122
-90% -$8.14M 0.08% 288
2025
Q3 		$9.1M Buy
259,664
+37,698
+17% +$1.28M 0.89% 13
2025
Q2 		$7.06M Buy
221,966
+55,642
+33% +$1.77M 0.68% 45
2025
Q1 		$6.22M Sell
166,324
-84,825
-34% -$3.01M 0.66% 45
2024
Q4 		$8.22M Buy
+251,149
New +$9.46M 1.09% 6
2024
Q3 		– Sell
-102,377
Closed -$4.85M – 425
2024
Q2 		$4.85M Buy
+102,377
New +$5.09M 0.92% 9
2024
Q1 		– Sell
-25,688
Closed -$1.16M – 444
2023
Q4 		$1.16M Sell
25,688
-28,812
-53% -$1.32M 0.29% 121
2023
Q3 		$2.6M Buy
+54,500
New +$2.74M 0.49% 71

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's DVN Position: Q2 2026 in Review

Qsemble Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 248,860 shares — an estimated $12.5M sold.

Qsemble Capital Management first reported a position in DVN in Q3 2023 and held it in 9 quarters. The position peaked at $12.5M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Qsemble Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 248,860 Devon Energy shares in Q2 2026, an estimated $12.5M.
  • Qsemble Capital Management first reported a position in Devon Energy in Q3 2023 and held it in 9 quarters.
  • Qsemble Capital Management's Devon Energy position peaked at $12.5M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.