IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
DVN holding history
Devon Energy Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DVN overviewAll 13F holders of DVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 177,095
- Value
- $7.32M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 177,095 | $7.32M | 0.1% | +177,095 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −125,589−100.0% | Sold out | Holders |
| Q3 2025 | 125,589 | $4.40M | 0.1% | +85,792+215.6% | Added | Holders |
| Q2 2025 | 39,797 | $1.27M | <0.1% | +39,797 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −75,301−100.0% | Sold out | Holders |
| Q3 2024 | 75,301 | $2.95M | 0.1% | +75,301 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −29,932−100.0% | Sold out | Holders |
| Q2 2023 | 29,932 | $1.45M | <0.1% | +29,932 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −35,993−100.0% | Sold out | Holders |
| Q2 2022 | 35,993 | $1.98M | 0.2% | +35,993 | New | Holders |