CoreCommodity Management, LLC DVN — DEVON ENERGY CORP NEW

Ownership history in CoreCommodity Management, LLC  ·  49 quarters on record

AI Ownership Summary

CoreCommodity Management, LLC reported DEVON ENERGY CORP NEW (DVN) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2023 Q4. The latest visible filing shows DVN at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCommodity Management, LLC's position in DEVON ENERGY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DVN was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVN stock page CoreCommodity Management, LLC fund profile CoreCommodity Management, LLC full holdings
How CoreCommodity Management, LLC held DVN — position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21.6% +38.1% ❌ 73,568 -20,236 -21.6% 0.57% $2.7M 2026-02-14 (Est.) $44.43
2025 Q3 REDUCED 34.2% +3.9% ❌ 93,804 -48,811 -34.2% 0.60% $3.3M 2025-11-14 $35.43
2025 Q2 ADDED — — — 142,615 +39,057 +37.7% 0.75% $4.5M 2025-08-14 $33.23
2025 Q1 REDUCED 26.0% -14.3% ✅ 103,558 -36,418 -26.0% 0.63% $3.9M 2025-05-15 $32.56
2024 Q4 REDUCED — — — 139,976 -112 -0.1% 0.89% $4.6M 2025-02-14 $33.53
2024 Q3 ADDED — — — 140,088 +71,849 +105.3% 1.01% $5.5M 2024-11-14 $37.87
2024 Q2 ADDED — — — 68,239 +15,366 +29.1% 1.25% $3.2M 2024-08-14 $42.31
2024 Q1 REDUCED 55.8% -4.2% ✅ 52,873 -66,642 -55.8% 0.95% $2.7M 2024-05-15 $46.91
2023 Q4 REDUCED — — — 119,515 -3,052 -2.5% 1.61% $5.4M 2024-02-14 $39.12
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVN

As of 2026 Q1 — sorted by position size

Drummond Knight Asset Management Pty Ltd 8.67% Nepsis Inc. 3Y 7Y 7.62% PKO BP BANKOWY Universal Pension Society JSC 4.18% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.62% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 3.5% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.23% BERNZOTT CAPITAL ADVISORS 3Y 7Y 2.95% Martin Capital Partners, LLC 3Y 7Y 2.48% Great Lakes Retirement, Inc. 3Y 2.41% HOERTKORN RICHARD CHARLES 3Y 7Y 2.36%

FAQ About CoreCommodity Management, LLC and DVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCommodity Management, LLC reported owning DVN?

CoreCommodity Management, LLC reported DVN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DVN position in CoreCommodity Management, LLC's portfolio?

The largest reported portfolio weight for DVN was 1.61% in 2023 Q4.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2025 Q4, when CoreCommodity Management, LLC reported 73,568 shares, equal to 0.57% of portfolio, with an estimated market value of $2.7M.

What does the chart on this DVN ownership page compare?

The chart compares CoreCommodity Management, LLC's quarterly DVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCommodity Management, LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, CoreCommodity Management, LLC correctly timed 21 out of 44 reported position changes (48%). The annualised alpha on DVN relative to SPY over the holding period was -11.2%.

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