Baxter Bros Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439K | Sell |
8,716
-191
| -2% | -$8.19K | 0.05% | 120 |
|
|
2025
Q4 | $326K | Sell |
8,907
-3,108
| -26% | -$109K | 0.04% | 133 |
|
|
2025
Q3 | $421K | Sell |
12,015
-5,730
| -32% | -$195K | 0.05% | 122 |
|
|
2025
Q2 | $564K | Sell |
17,745
-495
| -3% | -$15.8K | 0.07% | 105 |
|
|
2025
Q1 | $682K | Sell |
18,240
-1,650
| -8% | -$58.6K | 0.09% | 98 |
|
|
2024
Q4 | $651K | Sell |
19,890
-3,680
| -16% | -$139K | 0.09% | 97 |
|
|
2024
Q3 | $922K | Sell |
23,570
-775
| -3% | -$34.1K | 0.12% | 83 |
|
|
2024
Q2 | $1.15M | Sell |
24,345
-300
| -1% | -$14.9K | 0.15% | 76 |
|
|
2024
Q1 | $1.24M | Sell |
24,645
-695
| -3% | -$30.9K | 0.16% | 74 |
|
|
2023
Q4 | $1.15M | Sell |
25,340
-1,315
| -5% | -$60.2K | 0.16% | 78 |
|
|
2023
Q3 | $1.27M | Buy |
26,655
+825
| +3% | +$41.5K | 0.19% | 71 |
|
|
2023
Q2 | $1.25M | Buy |
25,830
+3,705
| +17% | +$186K | 0.19% | 72 |
|
|
2023
Q1 | $1.12M | Buy |
+22,125
| New | +$1.26M | 0.18% | 74 |
|
|
2018
Q4 | – | Sell |
-8,810
| Closed | -$352K | – | 111 |
|
|
2018
Q3 | $352K | Sell |
8,810
-835
| -9% | -$35.5K | 0.08% | 95 |
|
|
2018
Q2 | $424K | Sell |
9,645
-330
| -3% | -$12.8K | 0.11% | 91 |
|
|
2018
Q1 | $317K | Sell |
9,975
-420
| -4% | -$15.4K | 0.09% | 96 |
|
|
2017
Q4 | $430K | Sell |
10,395
-4,565
| -31% | -$173K | 0.12% | 89 |
|
|
2017
Q3 | $549K | Sell |
14,960
-1,960
| -12% | -$63.5K | 0.16% | 81 |
|
|
2017
Q2 | $541K | Buy |
16,920
+700
| +4% | +$25.6K | 0.16% | 80 |
|
|
2017
Q1 | $677K | Sell |
16,220
-2,270
| -12% | -$99.8K | 0.21% | 73 |
|
|
2016
Q4 | $844K | Sell |
18,490
-6,035
| -25% | -$266K | 0.27% | 59 |
|
|
2016
Q3 | $1.08M | Sell |
24,525
-480
| -2% | -$19.5K | 0.37% | 55 |
|
|
2016
Q2 | $906K | Buy |
+25,005
| New | +$848K | 0.32% | 56 |
|
|
2015
Q4 | $651K | Sell |
20,350
-4,225
| -17% | -$173K | 0.24% | 73 |
|
|
2015
Q3 | $1.46M | Hold |
24,575
| – | – | 0.54% | 48 |
|
|
2015
Q2 | $1.46M | Sell |
24,575
-1,250
| -5% | -$80.8K | 0.54% | 48 |
|
|
2015
Q1 | $1.56M | Sell |
25,825
-1,050
| -4% | -$64K | 0.57% | 48 |
|
|
2014
Q4 | $1.65M | Sell |
26,875
-1,605
| -6% | -$97.3K | 0.6% | 44 |
|
|
2014
Q3 | $1.94M | Sell |
28,480
-275
| -1% | -$20.4K | 0.76% | 40 |
|
|
2014
Q2 | $2.28M | Sell |
28,755
-960
| -3% | -$69.8K | 0.94% | 37 |
|
|
2014
Q1 | $1.99M | Buy |
29,715
+3,615
| +14% | +$224K | 0.9% | 35 |
|
|
2013
Q4 | $1.61M | Buy |
26,100
+30
| +0.1% | +$1.84K | 0.76% | 41 |
|
|
2013
Q3 | $1.51M | Sell |
26,070
-855
| -3% | -$48.8K | 0.82% | 36 |
|
|
2013
Q2 | $1.4M | Buy |
+26,925
| New | +$1.5M | 0.85% | 35 |
|
Other funds holding DVN
VCM
VPM
EI
Baxter Bros Inc's DVN Position: Q1 2026 in Review
Baxter Bros Inc reduced its Devon Energy (DVN) stake by 2.1% in Q1 2026, selling an estimated $8.19K and leaving 8,716 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #120.
Baxter Bros Inc first reported a position in DVN in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.28M in Q2 2014. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Baxter Bros Inc held 8,716 shares of Devon Energy worth $439K as of Q1 2026.
- Baxter Bros Inc sold 191 Devon Energy shares in Q1 2026, an estimated $8.19K.
- Devon Energy made up 0.05% of Baxter Bros Inc's portfolio in Q1 2026, its #120 holding.
- Baxter Bros Inc first reported a position in Devon Energy in Q2 2013 and has held it in 34 quarters since.
- Baxter Bros Inc's Devon Energy position peaked at $2.28M in Q2 2014.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.