Cobalt Capital Management, Inc. / DVN
Cobalt Capital Management, Inc.’s Devon Energy Corp New Position
Does Cobalt Capital Management, Inc. own Devon Energy Corp New (DVN)? Not currently — the last reported position was 350.0K shares worth $13M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$13M
Q1 2025
Shares
350.0K
% of Portfolio
+6.45%
Quarters Held
13
position exited
Position History DVN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 350.0K | $13M | +6.45% |
| Q4 2024 | 271.3K | $9M | +3.69% |
| Q3 2024 | 20.0K | $782,400 | +0.35% |
| Q2 2024 | 180.0K | $9M | +3.70% |
| Q2 2023 | 200.0K | $10M | +3.72% |
| Q1 2022 | 33.0K | $2M | +0.59% |
| Q4 2021 | 101.3K | $4M | +1.19% |
| Q3 2021 | 530.0K | $19M | +5.38% |
| Q2 2021 | 700.0K | $20M | +7.16% |
| Q1 2021 | 525.0K | $11M | +4.09% |
| Q4 2020 | 317.8K | $5M | +1.72% |
| Q3 2020 | 204.3K | $2M | +1.10% |
| Q2 2019 | 189.0K | $5M | +1.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of DVN.