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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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

Sagefield Capital's DVN Position: Q1 2026 in Review

Sagefield Capital sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 124,567 shares — an estimated $4.56M sold.

Sagefield Capital first reported a position in DVN in Q4 2021 and held it in 14 quarters. The position peaked at $23.8M in Q1 2025. 1,257 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Sagefield Capital reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Sagefield Capital sold 124,567 Devon Energy shares in Q1 2026, an estimated $4.56M.
  • Sagefield Capital first reported a position in Devon Energy in Q4 2021 and held it in 14 quarters.
  • Sagefield Capital's Devon Energy position peaked at $23.8M in Q1 2025.
  • 1,257 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.