EIGHT 31 FINANCIAL, LLC DVN DEVON ENERGY CORP NEW

Ownership history in EIGHT 31 FINANCIAL, LLC  ·  10 quarters on record

AI Ownership Summary

EIGHT 31 FINANCIAL, LLC reported DEVON ENERGY CORP NEW (DVN) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.72% in 2023 Q4. The latest visible filing shows DVN at 0.31% 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.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EIGHT 31 FINANCIAL, 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
2026 Q1

DVN was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% 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 2026 Q1

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.

How EIGHT 31 FINANCIAL, 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,071 0% 0.31% $507K 2026-05-15 $49.49
2025 Q4 REDUCED 10,071 -199 -1.9% 0.20% $369K 2026-02-12 $43.73
2025 Q3 ADDED 10,270 +1 +0.0% 0.20% $360K 2025-11-13 $34.63
2025 Q2 ADDED 10,269 +1 +0.0% 0.22% $327K 2025-08-14 $33.23
2025 Q1 REDUCED 21.6% -14.3% 10,268 -2,832 -21.6% 0.25% $384K 2025-05-15 $32.56
2024 Q4 REDUCED 13,100 -225 -1.7% 0.32% $429K 2025-02-14 $33.53
2024 Q3 REDUCED 13,325 -158 -1.2% 0.40% $521K 2024-11-14 $37.87
2024 Q2 REDUCED 28.2% -16.6% 13,483 -5,300 -28.2% 0.49% $639K 2024-08-14 $42.31
2024 Q1 REDUCED 27.8% -4.2% 18,783 -7,236 -27.8% 0.59% $943K 2024-05-15 $46.91
2023 Q4 INITIATED 26,019 0.72% $1.2M 2024-02-14 $39.12

FAQ About EIGHT 31 FINANCIAL, 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 EIGHT 31 FINANCIAL, LLC reported owning DVN?

EIGHT 31 FINANCIAL, LLC reported DVN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DVN position in EIGHT 31 FINANCIAL, LLC's portfolio?

The largest reported portfolio weight for DVN was 0.72% in 2023 Q4.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2026 Q1, when EIGHT 31 FINANCIAL, LLC reported 10,071 shares, equal to 0.31% of portfolio, with an estimated market value of $507K.

What does the chart on this DVN ownership page compare?

The chart compares EIGHT 31 FINANCIAL, 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 EIGHT 31 FINANCIAL, LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, EIGHT 31 FINANCIAL, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on DVN relative to SPY over the holding period was +4.5%.

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