DVN — DEVON ENERGY CORP NEW

Ownership history in Caption Management, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DEVON ENERGY CORP NEW (DVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.51% (2022 Q3)
Avg. % of fund
0.37%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 55,600 — 0% 0.02% $1.9M $34.65
2025 Q2 REDUCED 55,600 -14,400 -20.6% 0.02% $1.8M $31.23
2025 Q1 REDUCED 70,000 -30,000 -30.0% 0.03% $2.6M $36.46
2025 Q1 UNCHANGED 100,000 — 0% 0.04% $3.7M $36.46
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DVN price (monthly, adj. close)

Other funds also holding DVN

As of 2025 Q4 — sorted by position size

EnCap Energy Capital Fund X, L.P. 3Y 100.0% EnCap Partners GP, LLC 99.95% Kimmeridge Energy Management Company, LLC 3Y 51.77% EnCap Energy Capital Fund XI, L.P. 37.98% GoodHaven Capital Management, LLC 3Y 7Y 5.39% Nepsis Inc. 3Y 7Y 5.29% PKO BP BANKOWY Universal Pension Society JSC 4.83% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.96% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 2.55% Palouse Capital Management, Inc. 3Y 7Y 2.43%
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