Caitong International Asset Management Co., Ltd
Position in DVN — Devon Energy Corp/De
CIK 1963355
HONG KONG, K3
Position in DVN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,033,632
+$2,033,483 QoQ
Shares Held
40,414
+1010250.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $33,842,107 across 49 Oil & Gas E&P names. DVN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
109,845 | $5,352,746 | |
| 2 | EQT |
EQT Corp
|
70,391 | $4,479,683 | |
| 3 | EOG |
Eog Resources Inc
|
21,324 | $3,082,810 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
45,899 | $2,983,435 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
40,414 | $2,033,632 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
21,345 | $1,610,907 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,791 | $1,343,191 | |
| 8 | APA |
APA Corp
|
30,986 | $1,315,045 |
All Filings in DVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,033,632 | 40,414 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $149 | 4 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163 | 5 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||