D.A. Davidson & Co’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
Q2 | $7.97M | Buy |
192,908
+99,981
| +108% | +$4.63M | 0.04% | 305 |
|
|
2026
Q1 | $4.68M | Buy |
92,927
+801
| +0.9% | +$34.3K | 0.03% | 416 |
|
|
2025
Q4 | $3.37M | Sell |
92,126
-56,702
| -38% | -$1.98M | 0.02% | 499 |
|
|
2025
Q3 | $5.22M | Sell |
148,828
-33,430
| -18% | -$1.14M | 0.03% | 363 |
|
|
2025
Q2 | $5.8M | Sell |
182,258
-159,532
| -47% | -$5.08M | 0.04% | 319 |
|
|
2025
Q1 | $12.8M | Buy |
341,790
+141,688
| +71% | +$5.03M | 0.1% | 162 |
|
|
2024
Q4 | $6.55M | Sell |
200,102
-164,151
| -45% | -$6.18M | 0.05% | 258 |
|
|
2024
Q3 | $14.2M | Sell |
364,253
-34,681
| -9% | -$1.53M | 0.12% | 136 |
|
|
2024
Q2 | $18.9M | Buy |
398,934
+48,619
| +14% | +$2.42M | 0.17% | 99 |
|
|
2024
Q1 | $17.6M | Buy |
350,315
+50,314
| +17% | +$2.23M | 0.16% | 109 |
|
|
2023
Q4 | $13.6M | Buy |
300,001
+25,262
| +9% | +$1.16M | 0.13% | 120 |
|
|
2023
Q3 | $13.1M | Buy |
274,739
+62,201
| +29% | +$3.13M | 0.14% | 119 |
|
|
2023
Q2 | $10.3M | Buy |
212,538
+38,074
| +22% | +$1.91M | 0.11% | 149 |
|
|
2023
Q1 | $8.81M | Buy |
174,464
+63,372
| +57% | +$3.61M | 0.1% | 175 |
|
|
2022
Q4 | $6.82M | Buy |
111,092
+22,735
| +26% | +$1.55M | 0.08% | 207 |
|
|
2022
Q3 | $5.33M | Buy |
88,357
+18,874
| +27% | +$1.17M | 0.07% | 213 |
|
|
2022
Q2 | $3.83M | Buy |
69,483
+7,621
| +12% | +$498K | 0.05% | 283 |
|
|
2022
Q1 | $3.66M | Buy |
61,862
+10,680
| +21% | +$578K | 0.04% | 320 |
|
|
2021
Q4 | $2.25M | Buy |
51,182
+7,571
| +17% | +$315K | 0.02% | 433 |
|
|
2021
Q3 | $1.55M | Buy |
43,611
+19,827
| +83% | +$562K | 0.02% | 503 |
|
|
2021
Q2 | $694K | Buy |
23,784
+7,316
| +44% | +$189K | 0.01% | 738 |
|
|
2021
Q1 | $360K | Buy |
16,468
+1,140
| +7% | +$23.5K | ﹤0.01% | 900 |
|
|
2020
Q4 | $242K | Sell |
15,328
-23,798
| -61% | -$295K | ﹤0.01% | 918 |
|
|
2020
Q3 | $370K | Buy |
39,126
+18,276
| +88% | +$192K | 0.01% | 709 |
|
|
2020
Q2 | $236K | Sell |
20,850
-370
| -2% | -$4.22K | ﹤0.01% | 813 |
|
|
2020
Q1 | $146K | Buy |
21,220
+8,298
| +64% | +$150K | ﹤0.01% | 906 |
|
|
2019
Q4 | $335K | Sell |
12,922
-412
| -3% | -$9.28K | 0.01% | 784 |
|
|
2019
Q3 | $321K | Sell |
13,334
-1,896
| -12% | -$47.4K | 0.01% | 763 |
|
|
2019
Q2 | $434K | Sell |
15,230
-6,916
| -31% | -$206K | 0.01% | 667 |
|
|
2019
Q1 | $629K | Sell |
22,146
-3,899
| -15% | -$109K | 0.01% | 622 |
|
|
2018
Q4 | $587K | Sell |
26,045
-13,009
| -33% | -$400K | 0.01% | 604 |
|
|
2018
Q3 | $1.56M | Sell |
39,054
-1,839
| -4% | -$78.3K | 0.03% | 412 |
|
|
2018
Q2 | $1.8M | Buy |
40,893
+5,923
| +17% | +$229K | 0.04% | 369 |
|
|
2018
Q1 | $1.11M | Sell |
34,970
-11
| -0% | -$404 | 0.02% | 447 |
|
|
2017
Q4 | $1.45M | Sell |
34,981
-1,254
| -3% | -$47.5K | 0.03% | 390 |
|
|
2017
Q3 | $1.33M | Buy |
36,235
+2,203
| +6% | +$71.4K | 0.03% | 434 |
|
|
2017
Q2 | $1.09M | Sell |
34,032
-2,931
| -8% | -$107K | 0.02% | 436 |
|
|
2017
Q1 | $1.54M | Sell |
36,963
-154,106
| -81% | -$6.78M | 0.04% | 359 |
|
|
2016
Q4 | $8.72M | Buy |
191,069
+2,448
| +1% | +$108K | 0.2% | 105 |
|
|
2016
Q3 | $8.32M | Sell |
188,621
-11,124
| -6% | -$452K | 0.21% | 106 |
|
|
2016
Q2 | $7.24M | Sell |
199,745
-15,237
| -7% | -$517K | 0.21% | 95 |
|
|
2016
Q1 | $5.9M | Buy |
214,982
+106,430
| +98% | +$2.59M | 0.18% | 112 |
|
|
2015
Q4 | $3.47M | Buy |
108,552
+2,489
| +2% | +$102K | 0.11% | 176 |
|
|
2015
Q3 | $3.93M | Sell |
106,063
-35,165
| -25% | -$1.61M | 0.14% | 152 |
|
|
2015
Q2 | $8.4M | Sell |
141,228
-134,412
| -49% | -$8.69M | 0.28% | 74 |
|
|
2015
Q1 | $16.6M | Sell |
275,640
-32,713
| -11% | -$1.99M | 0.55% | 37 |
|
|
2014
Q4 | $18.9M | Sell |
308,353
-1,787
| -0.6% | -$108K | 0.62% | 33 |
|
|
2014
Q3 | $21.1M | Sell |
310,140
-11,133
| -3% | -$828K | 0.72% | 27 |
|
|
2014
Q2 | $25.5M | Sell |
321,273
-4,625
| -1% | -$336K | 0.86% | 16 |
|
|
2014
Q1 | $21.8M | Sell |
325,898
-3,487
| -1% | -$216K | 0.78% | 22 |
|
|
2013
Q4 | $20.4M | Buy |
329,385
+24,336
| +8% | +$1.49M | 0.76% | 22 |
|
|
2013
Q3 | $17.6M | Buy |
305,049
+2,577
| +0.9% | +$147K | 0.79% | 19 |
|
|
2013
Q2 | $15.7M | Buy |
+302,472
| New | +$16.8M | 0.76% | 21 |
|
Other funds holding DVN
DSA
D.A. Davidson & Co's DVN Position: Q2 2026 in Review
D.A. Davidson & Co increased its Devon Energy (DVN) stake by 108% in Q2 2026, buying an estimated $4.63M and bringing the position to 192,908 shares worth $7.97M. The position accounts for 0.04% of the portfolio, ranked #305.
D.A. Davidson & Co first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.5M in Q2 2014. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- D.A. Davidson & Co held 192,908 shares of Devon Energy worth $7.97M as of Q2 2026.
- D.A. Davidson & Co bought 99,981 Devon Energy shares in Q2 2026, an estimated $4.63M.
- Devon Energy made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #305 holding.
- D.A. Davidson & Co first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Devon Energy position peaked at $25.5M in Q2 2014.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.