Devon Energy Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Devon Energy Corporation
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Quarterly reported holdings in Devon Energy Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $230M | 4.6M | 50.18 |
| 2023-09-30 | $110M | 2.3M | 47.70 |
| 2023-06-30 | $80M | 1.7M | 48.34 |
| 2023-03-31 | $49M | 963k | 50.61 |
| 2022-12-31 | $59M | 958k | 61.51 |
| 2022-09-30 | $38M | 637k | 60.13 |
| 2022-06-30 | $3.5M | 63k | 55.11 |
| 2022-03-31 | $13M | 218k | 59.13 |
| 2021-12-31 | $18M | 406k | 44.05 |
| 2021-09-30 | $6.2M | 175k | 35.51 |
| 2021-06-30 | $6.8M | 234k | 29.19 |
| 2021-03-31 | $5.7M | 261k | 21.85 |
| 2020-09-30 | $601k | 64k | 9.46 |
| 2019-12-31 | $18M | 699k | 25.98 |
| 2019-09-30 | $22M | 894k | 24.06 |
| 2019-06-30 | $23M | 807k | 28.55 |
| 2019-03-31 | $36M | 1.1M | 31.56 |
| 2018-12-31 | $12M | 525k | 22.54 |
| 2018-09-30 | $30M | 746k | 39.94 |
| 2018-06-30 | $36M | 822k | 43.96 |
| 2018-03-31 | $50M | 1.6M | 31.79 |
| 2017-12-31 | $54M | 1.3M | 41.40 |
| 2017-09-30 | $72M | 2.0M | 36.71 |
| 2017-06-30 | $64M | 2.0M | 31.97 |
| 2017-03-31 | $60M | 1.4M | 41.73 |
| 2016-12-31 | $68M | 1.5M | 45.67 |
| 2016-09-30 | $68M | 1.5M | 44.11 |
| 2016-06-30 | $49M | 1.4M | 36.25 |
| 2016-03-31 | $83M | 3.0M | 27.44 |
| 2015-12-31 | $31M | 964k | 32.00 |
| 2015-09-30 | $36M | 977k | 37.09 |
| 2015-06-30 | $9.8M | 165k | 59.50 |
| 2015-03-31 | $11M | 182k | 60.31 |
| 2014-12-31 | $38M | 625k | 61.21 |
| 2014-09-30 | $39M | 573k | 68.18 |
| 2014-06-30 | $15M | 188k | 79.40 |
| 2014-03-31 | $3.8M | 57k | 66.94 |
| 2013-12-31 | $11M | 181k | 61.87 |
| 2013-09-30 | $3.2M | 55k | 57.75 |