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DVNDVN
15 quarters

Position history for CACaption Management, LLC's holdings in DEVON ENERGY CORP

Caption Management, LLC holds 90,000 shares of DVN (DEVON ENERGY CORP), worth $3.7M as of 2026-Q2. This is a new position. DVN represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$3.7M

Current Shares

90,000

Total Value Change

+$3.6M

Total Shares Change

+84,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
90,000
-
$3.7M0.0%$41.32
37
2024-Q2
Exited
0
-100.0%
$00.0%$45.31
0
2024-Q1
New
67,700
-
$3.4M0.1%$47.60
37
2023-Q3
Exited
0
-100.0%
$00.0%$44.05
0
2023-Q2
New
15,969
-
$771,9410.0%$44.27
34
2023-Q1
Exited
0
-100.0%
$00.0%$44.94
0
2022-Q4
Decreased
1,400
-92.8%
$86,1140.0%$54.46
0
2022-Q3
Decreased
19,352
-97.3%
$1.2M0.0%$52.84
0
2022-Q2
Decreased
705,000
-59.7%
$38.9M0.5%$47.29
0
2022-Q1
Increased
1.7M
+9.3%
$103.3M1.2%$50.47
52
2021-Q4
Increased
1.6M
+45.8%
$70.4M0.8%$35.79
57
2021-Q3
Increased
1.1M
+7.1%
$38.9M0.4%$28.75
37
2021-Q2
New
1M
-
$29.9M0.4%$22.15
48
2019-Q3
Exited
0
-100.0%
$00.0%$17.55
0
2019-Q2
New
5,100
-
$145,0000.0%$20.57
31

Other major holders of DVN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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