Back to IEQ Capital, LLC IEQ Capital, LLC

DVN

Showing 8 of 26 quarters

Position history for IEQ Capital, LLCIEQ Capital, LLC's holdings in Devon Energy Corporation

Yes. IEQ Capital holds 397,235 shares of DVN (Devon Energy), worth $16.4M, as of its Q2 2026 13F filing. It reduced the position by 104,290 shares (-20.8%) from Q1 2026. IEQ Capital has held DVN since Q1 2020, across 26 quarterly 13F filings. DVN is 0.1% of IEQ Capital's reported 13F portfolio.

Current Value

$16.4M

Current Shares

397,235

Total Value Change

+$14.7M

Total Shares Change

+353,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
397,235
-20.8%
$16.4M0.1%$41.05
0
2026-Q1
Decreased
501,525
-25.3%
$25.2M0.1%$49.64
0
2025-Q4
Decreased
671,522
-18.5%
$24.6M0.1%$35.95
0
2025-Q3
Increased
824,360
+32.3%
$28.9M0.1%$34.19
37
2025-Q2
Increased
623,024
+260.4%
$19.8M0.1%$30.81
55
2025-Q1
Increased
172,869
+109.1%
$6.5M0.1%$35.97
44
2024-Q4
Increased
82,659
+88.4%
$2.7M0.0%$31.25
41
2024-Q3
Increased
43,869
+36.6%
$1.7M0.0%$37.11
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used