SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / DVN

Energy Opportunities Capital Management, LLC’s Devon Energy Corp New Position

Does Energy Opportunities Capital Management, LLC own Devon Energy Corp New (DVN)? Yes — 23.7K shares worth $1M (+4.24% of its 13F portfolio) as of Q4 2022, down from 26.1K shares the prior filed quarter.

Position Value
$1M
Q4 2022
Shares
23.7K
% of Portfolio
+4.24%
Quarters Held
8
currently held

Position History DVN

Reported value by quarter
Q1 ’21: $628,000Q1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202223.7K$1M+4.24%
Q3 202226.1K$2M+5.06%
Q2 202229.0K$2M+4.58%
Q1 202231.4K$2M+4.42%
Q4 202142.4K$2M+5.54%
Q3 202145.3K$2M+4.15%
Q2 202143.9K$1M+3.27%
Q1 202128.7K$628,000+1.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of DVN.