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DVN

24 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Devon Energy Corporation

No. Capstone Investment Advisors exited its DVN (Devon Energy) position in Q1 2026. Its Q4 2025 13F listed 10,150 shares worth $371,795. Capstone Investment Advisors already held DVN in its Q4 2018 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$381,000

Total Shares Change

-16,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$49.64
0
2025-Q4
Decreased
10,150
-65.8%
$371,7950.0%$35.95
0
2025-Q3
Increased
29,674
+75.2%
$1M0.0%$34.19
38
2025-Q2
Decreased
16,938
-22.2%
$538,7980.0%$30.81
0
2025-Q1
Decreased
21,766
-63.9%
$814,0480.0%$35.97
0
2024-Q4
Decreased
60,243
-4.7%
$2M0.0%$31.25
0
2024-Q3
Increased
63,204
+392.9%
$2.5M0.0%$37.11
42
2024-Q2
Increased
12,823
+65.4%
$607,8100.0%$44.47
36
2024-Q1
Decreased
7,753
-73.2%
$389,0460.0%$46.72
0
2023-Q4
Decreased
28,964
-49.3%
$1.3M0.0%$41.79
0
2023-Q3
Increased
57,078
+28.1%
$2.7M0.0%$43.23
33
2023-Q2
Increased
44,567
+51.8%
$2.2M0.0%$43.39
36
2023-Q1
Increased
29,358
+3301.8%
$1.5M0.0%$44.78
41
2022-Q4
New
863
-
$53,0830.0%$53.45
29
2021-Q1
Exited
0
-100.0%
$00.0%$16.75
0
2020-Q4
Increased
150,513
+2.6%
$2.4M0.0%$11.97
27
2020-Q3
Increased
146,625
+25.0%
$1.4M0.0%$7.11
31
2020-Q2
Increased
117,273
+25.0%
$1.3M0.0%$8.25
31
2020-Q1
Increased
93,790
+46.8%
$648,0000.0%$4.98
33
2019-Q4
Increased
63,882
+17.7%
$1.7M0.0%$18.52
30
2019-Q3
Increased
54,266
+53.0%
$1.3M0.0%$17.09
36
2019-Q2
Increased
35,468
+308.1%
$1M0.0%$20.18
40
2019-Q1
Decreased
8,690
-48.6%
$274,0000.0%$22.26
0
2018-Q4
First report
16,904
-
$381,0000.0%$15.85
0

Other major holders of DVN: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., State Street Corp.

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