Gould Capital, LLC DVN DEVON ENERGY CORP NEW COM

Ownership history in Gould Capital, LLC  ·  16 quarters on record

AI Ownership Summary

Gould Capital, LLC reported DEVON ENERGY CORP NEW COM (DVN) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.76% in 2025 Q1. The latest visible filing shows DVN at 0.72% 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 Gould Capital, LLC's position in DEVON ENERGY CORP NEW COM, 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 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q1

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.

How Gould Capital, 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 ADDED 32,001 +543 +1.7% 0.72% $1.2M 2026-02-14 (Est.) $44.43
2025 Q3 ADDED 31,458 +1,735 +5.8% 0.68% $1.1M 2025-11-17 $34.66
2025 Q2 ADDED 29,723 +693 +2.4% 0.63% $945K 2025-08-14 $33.23
2025 Q1 ADDED 29,030 +28,927 +28084.5% 0.76% $1.1M 2025-05-14 $33.10
2024 Q4 UNCHANGED 103 0% 0.00% $3K 2025-02-21 $36.28
2024 Q3 UNCHANGED 103 0% 0.00% $4K 2024-11-18 $37.28
2024 Q2 UNCHANGED 103 0% 0.00% $5K 2024-08-15 $43.21
2024 Q1 UNCHANGED 103 0% 0.00% $5K 2024-05-13 $47.09
2023 Q4 UNCHANGED 103 0% 0.00% $5K 2024-02-15 $40.38
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Gould Capital, 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 Gould Capital, LLC reported owning DVN?

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

What was the largest reported DVN position in Gould Capital, LLC's portfolio?

The largest reported portfolio weight for DVN was 0.76% in 2025 Q1.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2025 Q4, when Gould Capital, LLC reported 32,001 shares, equal to 0.72% of portfolio, with an estimated market value of $1.2M.

What does the chart on this DVN ownership page compare?

The chart compares Gould Capital, 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 Gould Capital, LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, Gould Capital, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on DVN relative to SPY over the holding period was -10.7%.

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