QIM
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Quantitative Investment Management’s Devon Energy DVN Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-57,033
Closed -$2.09M – 428
2025
Q4 		$2.09M Buy
57,033
+46,067
+420% +$1.61M 0.2% 104
2025
Q3 		$384K Buy
+10,966
New +$373K 0.05% 258
2024
Q2 		– Sell
-223,886
Closed -$11.2M – 338
2024
Q1 		$11.2M Buy
223,886
+170,998
+323% +$7.59M 0.66% 23
2023
Q4 		$2.4M Buy
+52,888
New +$2.42M 0.14% 176
2021
Q1 		– Sell
-137,758
Closed -$2.18M – 543
2020
Q4 		$2.18M Buy
137,758
+127,684
+1,267% +$1.58M 0.18% 136
2020
Q3 		$95K Buy
+10,074
New +$106K 0.01% 365
2020
Q2 		– Sell
-192,682
Closed -$1.33M – 558
2020
Q1 		$1.33M Buy
+192,682
New +$3.48M 0.15% 172
2019
Q1 		– Sell
-378,200
Closed -$8.52M – 690
2018
Q4 		$8.52M Buy
378,200
+338,600
+855% +$10.4M 0.44% 46
2018
Q3 		$1.58M Sell
39,600
-224,400
-85% -$9.55M 0.06% 227
2018
Q2 		$11.6M Buy
+264,000
New +$10.2M 0.24% 90
2017
Q3 		– Sell
-193,500
Closed -$6.19M – 722
2017
Q2 		$6.19M Buy
193,500
+70,800
+58% +$2.59M 0.09% 277
2017
Q1 		$5.12M Buy
122,700
+106,200
+644% +$4.67M 0.08% 326
2016
Q4 		$753K Sell
16,500
-162,300
-91% -$7.17M 0.02% 649
2016
Q3 		$7.89M Buy
+178,800
New +$7.26M 0.26% 89
2016
Q1 		– Sell
-299,000
Closed -$9.57M – 805
2015
Q4 		$9.57M Buy
299,000
+250,900
+522% +$10.3M 0.58% 31
2015
Q3 		$1.78M Buy
48,100
+44,000
+1,073% +$2.02M 0.13% 192
2015
Q2 		$243K Buy
+4,100
New +$265K 0.04% 353
2014
Q4 		– Sell
-13,100
Closed -$893K – 501
2014
Q3 		$893K Buy
+13,100
New +$974K 0.17% 107
2014
Q2 		– Sell
-47,600
Closed -$3.19M – 501
2014
Q1 		$3.19M Sell
47,600
-13,700
-22% -$850K 0.15% 98
2013
Q4 		$3.79M Buy
+61,300
New +$3.76M 0.37% 56

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Quantitative Investment Management's DVN Position: Q1 2026 in Review

Quantitative Investment Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 57,033 shares — an estimated $2.09M sold.

Quantitative Investment Management first reported a position in DVN in Q4 2013 and held it in 20 quarters. The position peaked at $11.6M in Q2 2018. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Quantitative Investment Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 57,033 Devon Energy shares in Q1 2026, an estimated $2.09M.
  • Quantitative Investment Management first reported a position in Devon Energy in Q4 2013 and held it in 20 quarters.
  • Quantitative Investment Management's Devon Energy position peaked at $11.6M in Q2 2018.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.