Diamond Hill Capital's DVN Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 982,540 shares of Devon Energy Corporation (DVN) worth $40.6 M, representing 0.33% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in DVN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 4.32 M shares. Largest reduction occurred in Q4 2019, reducing 4.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Devon Energy Corporation (DVN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Devon Energy Corporation (DVN) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +982,540 | New Buy | 982,540 | $41.32 |
| Q1 2020 | -1.17 M | Sold Out | 0 | $0.00 |
| Q4 2019 | -4.18 M | Reduce 78.14% | 1.17 M | $25.97 |
| Q3 2019 | -2.15 M | Reduce 28.68% | 5.35 M | $24.06 |
| Q2 2019 | -1.02 M | Reduce 12.01% | 7.5 M | $28.52 |
| Q1 2019 | -563,545 | Reduce 6.20% | 8.53 M | $31.56 |
| Q4 2018 | -348,284 | Reduce 3.69% | 9.09 M | $22.54 |
| Q3 2018 | +235,596 | Add 2.56% | 9.44 M | $39.94 |
| Q2 2018 | +1.32 M | Add 16.69% | 9.2 M | $43.96 |
| Q1 2018 | +4.32 M | Add 121.18% | 7.89 M | $31.79 |
| Q4 2017 | +3.57 M | New Buy | 3.57 M | $41.40 |
| Q1 2016 | -329,489 | Sold Out | 0 | $0.00 |
| Q4 2015 | -1.05 M | Reduce 76.08% | 329,489 | $32.00 |
| Q3 2015 | -1.86 M | Reduce 57.42% | 1.38 M | $37.09 |
| Q2 2015 | +80,904 | Add 2.56% | 3.24 M | $59.49 |
| Q1 2015 | -1.96 M | Reduce 38.36% | 3.15 M | $60.31 |
| Q4 2014 | +437,562 | Add 9.35% | 5.12 M | $61.21 |
| Q3 2014 | +397,492 | Add 9.28% | 4.68 M | $68.18 |
| Q2 2014 | +1.6 M | Add 59.40% | 4.28 M | $79.40 |
| Q1 2014 | +847,759 | Add 46.11% | 2.69 M | $66.93 |
| Q4 2013 | -14,009 | Reduce 0.76% | 1.84 M | $61.87 |
| Q3 2013 | -318,883 | Reduce 14.68% | 1.85 M | $57.76 |
| Q2 2013 | +2.17 M | Add 0.00% | 2.17 M | $51.88 |
Diamond Hill Capital's Devon Energy Corporation Investment FAQs
Diamond Hill Capital first purchased Devon Energy Corporation (DVN) in Q2 2013, acquiring 2,171,546 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Devon Energy Corporation (DVN) for 23 quarters since Q2 2013.
Diamond Hill Capital's largest addition to Devon Energy Corporation (DVN) was in Q1 2018, adding 7,885,465 shares worth $250.68 M.
According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 982,540 shares of Devon Energy Corporation (DVN), valued at approximately $40.6 M.
As of the Q2 2026 filing, Devon Energy Corporation (DVN) represents approximately 0.33% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Devon Energy Corporation (DVN) was 9,437,292 shares, as reported at the end of Q3 2018.