Ownership history in CoreCommodity Management, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 73,568 | -20,236 | -21.6% | 0.57% | $2.7M | $36.44 |
| 2025 Q3 | REDUCED | 93,804 | -48,811 | -34.2% | 0.60% | $3.3M | $34.65 |
| 2025 Q2 | ADDED | 142,615 | +39,057 | +37.7% | 0.75% | $4.5M | $31.23 |
| 2025 Q1 | REDUCED | 103,558 | -36,418 | -26.0% | 0.63% | $3.9M | $36.46 |
| 2024 Q4 | REDUCED | 139,976 | -112 | -0.1% | 0.89% | $4.6M | $31.68 |
| 2024 Q3 | ADDED | 140,088 | +71,849 | +105.3% | 1.01% | $5.5M | $37.62 |
| 2024 Q2 | ADDED | 68,239 | +15,366 | +29.1% | 1.25% | $3.2M | $45.08 |
| 2024 Q1 | REDUCED | 52,873 | -66,642 | -55.8% | 0.95% | $2.7M | $47.36 |
| 2023 Q4 | REDUCED | 119,515 | -3,052 | -2.5% | 1.61% | $5.4M | $42.35 |
| 2023 Q3 | ADDED | 122,567 | +2,629 | +2.2% | 1.96% | $5.8M | $43.82 |
As of 2025 Q4 — sorted by position size