DVN — DEVON ENERGY CORP NEW

Ownership history in CSS LLC/IL · 43 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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

0.54% (2014 Q3)

Avg. % of fund

0.11%

First filed

2013 Q4

Last filed

2025 Q3

Quarters held

43

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	10,215	-9,785	-48.9%	0.02%	$358K	$34.65
2025 Q2	REDUCED	20,000	-91,185	-82.0%	0.03%	$636K	$31.23
2025 Q2	ADDED	111,185	+29,770	+36.6%	0.16%	$3.5M	$31.23
2025 Q1	REDUCED	81,415	-76,034	-48.3%	0.17%	$3.0M	$36.46

% 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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