Sagefield Capital’s Devon Energy DVN Stock Holding History

Sagefield Capital’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	-124,567	Closed	-$4.56M	–	123
2025 Q4	$4.56M	Sell	124,567 -188,110	-60%	-$6.57M	0.39%	71
2025 Q3	$11M	Buy	312,677 +229,581	+276%	+$7.81M	1.23%	19
2025 Q2	$2.64M	Sell	83,096 -553,873	-87%	-$17.6M	0.37%	54
2025 Q1	$23.8M	Buy	636,969 +348,911	+121%	+$12.4M	2.87%	10
2024 Q4	$9.43M	Buy	+288,058	New	+$10.8M	1.02%	27
2024 Q3	–	Sell	-479,452	Closed	-$22.7M	–	100
2024 Q2	$22.7M	Buy	479,452 +89,879	+23%	+$4.47M	2.4%	11
2024 Q1	$19.5M	Sell	389,573 -26,492	-6%	-$1.18M	2.39%	12
2023 Q4	$18.8M	Buy	+416,065	New	+$19M	2.44%	12
2023 Q3	–	Sell	-348,405	Closed	-$16.8M	–	109
2023 Q2	$16.8M	Sell	348,405 -2,519	-0.7%	-$127K	3.6%	10
2023 Q1	$17.8M	Buy	350,924 +176,756	+101%	+$10.1M	4.11%	8
2022 Q4	$10.7M	Buy	+174,168	New	+$11.9M	2.72%	16
2022 Q3	–	Sell	-67,420	Closed	-$3.71M	–	136
2022 Q2	$3.71M	Sell	67,420 -38,181	-36%	-$2.49M	1.7%	18
2022 Q1	$6.24M	Sell	105,601 -164,305	-61%	-$8.89M	2.73%	12
2021 Q4	$11.9M	Buy	+269,906	New	+$11.2M	5.48%	4

Other funds holding DVN

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM