Dana Investment Advisors’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 | $216K | Sell |
5,221
-1,235
| -19% | -$57.2K | 0.01% | 558 |
|
|
2026
Q1 | $325K | Hold |
6,456
| – | – | 0.01% | 500 |
|
|
2025
Q4 | $236K | Sell |
6,456
-673
| -9% | -$23.5K | 0.01% | 534 |
|
|
2025
Q3 | $250K | Sell |
7,129
-907
| -11% | -$30.9K | 0.01% | 527 |
|
|
2025
Q2 | $256K | Sell |
8,036
-200
| -2% | -$6.37K | 0.01% | 512 |
|
|
2025
Q1 | $308K | Sell |
8,236
-1,150
| -12% | -$40.8K | 0.01% | 497 |
|
|
2024
Q4 | $307K | Sell |
9,386
-4,659
| -33% | -$175K | 0.01% | 500 |
|
|
2024
Q3 | $549K | Sell |
14,045
-9,284
| -40% | -$409K | 0.02% | 441 |
|
|
2024
Q2 | $1.11M | Buy |
23,329
+12,593
| +117% | +$626K | 0.04% | 362 |
|
|
2024
Q1 | $539K | Buy |
10,736
+550
| +5% | +$24.4K | 0.02% | 431 |
|
|
2023
Q4 | $461K | Buy |
10,186
+1,062
| +12% | +$48.6K | 0.02% | 334 |
|
|
2023
Q3 | $435K | Sell |
9,124
-343
| -4% | -$17.3K | 0.02% | 328 |
|
|
2023
Q2 | $458K | Buy |
9,467
+147
| +2% | +$7.39K | 0.02% | 334 |
|
|
2023
Q1 | $472K | Buy |
+9,320
| New | +$530K | 0.02% | 317 |
|
|
2019
Q1 | – | Sell |
-37,630
| Closed | -$848K | – | 285 |
|
|
2018
Q4 | $848K | Sell |
37,630
-7,382
| -16% | -$227K | 0.04% | 208 |
|
|
2018
Q3 | $1.8M | Sell |
45,012
-5,438
| -11% | -$231K | 0.07% | 192 |
|
|
2018
Q2 | $2.22M | Sell |
50,450
-11,479
| -19% | -$445K | 0.1% | 170 |
|
|
2018
Q1 | $1.97M | Sell |
61,929
-6,242
| -9% | -$229K | 0.09% | 183 |
|
|
2017
Q4 | $2.82M | Sell |
68,171
-6,642
| -9% | -$251K | 0.12% | 125 |
|
|
2017
Q3 | $2.75M | Sell |
74,813
-826
| -1% | -$26.8K | 0.13% | 122 |
|
|
2017
Q2 | $2.42M | Buy |
75,639
+26,359
| +53% | +$964K | 0.11% | 148 |
|
|
2017
Q1 | $2.06M | Buy |
49,280
+6,967
| +16% | +$306K | 0.1% | 184 |
|
|
2016
Q4 | $1.93M | Buy |
42,313
+14,587
| +53% | +$644K | 0.09% | 187 |
|
|
2016
Q3 | $1.22M | Sell |
27,726
-19,705
| -42% | -$800K | 0.06% | 202 |
|
|
2016
Q2 | $1.72M | Buy |
47,431
+1,848
| +4% | +$62.7K | 0.08% | 186 |
|
|
2016
Q1 | $1.25M | Buy |
45,583
+39,427
| +640% | +$960K | 0.06% | 190 |
|
|
2015
Q4 | $6.16K | Sell |
6,156
-146,532
| -96% | -$6.01M | 0.3% | 84 |
|
|
2015
Q3 | $5.66M | Sell |
152,688
-237,970
| -61% | -$10.9M | 0.27% | 86 |
|
|
2015
Q2 | $23.2M | Buy |
390,658
+203,659
| +109% | +$13.2M | 1.09% | 40 |
|
|
2015
Q1 | $11.3M | Sell |
186,999
-77,591
| -29% | -$4.73M | 0.55% | 59 |
|
|
2014
Q4 | $16.2M | Buy |
264,590
+200,746
| +314% | +$12.2M | 0.66% | 60 |
|
|
2014
Q3 | $4.35M | Sell |
63,844
-1,433
| -2% | -$107K | 0.25% | 91 |
|
|
2014
Q2 | $5.18M | Buy |
+65,277
| New | +$4.75M | 0.3% | 88 |
|
Other funds holding DVN
DSA
Dana Investment Advisors's DVN Position: Q2 2026 in Review
Dana Investment Advisors reduced its Devon Energy (DVN) stake by 19% in Q2 2026, selling an estimated $57.2K and leaving 5,221 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #558.
Dana Investment Advisors first reported a position in DVN in Q2 2014 and has held it in 33 quarters since. The position peaked at $23.2M in Q2 2015. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Dana Investment Advisors held 5,221 shares of Devon Energy worth $216K as of Q2 2026.
- Dana Investment Advisors sold 1,235 Devon Energy shares in Q2 2026, an estimated $57.2K.
- Devon Energy made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #558 holding.
- Dana Investment Advisors first reported a position in Devon Energy in Q2 2014 and has held it in 33 quarters since.
- Dana Investment Advisors's Devon Energy position peaked at $23.2M in Q2 2015.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.