Gateway Investment Advisers’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 | $714K | Buy |
17,280
+411
| +2% | +$19K | 0.01% | 509 |
|
|
2026
Q1 | $849K | Buy |
16,869
+9,732
| +136% | +$417K | 0.01% | 363 |
|
|
2025
Q4 | $261K | Buy |
+7,137
| New | +$249K | ﹤0.01% | 539 |
|
|
2024
Q4 | – | Sell |
-17,350
| Closed | -$679K | – | 498 |
|
|
2024
Q3 | $679K | Buy |
17,350
+4,581
| +36% | +$202K | 0.01% | 357 |
|
|
2024
Q2 | $605K | Sell |
12,769
-15,705
| -55% | -$781K | 0.01% | 368 |
|
|
2024
Q1 | $1.43M | Buy |
28,474
+8,396
| +42% | +$373K | 0.02% | 295 |
|
|
2023
Q4 | $910K | Buy |
20,078
+5,482
| +38% | +$251K | 0.01% | 333 |
|
|
2023
Q3 | $696K | Buy |
14,596
+293
| +2% | +$14.8K | 0.01% | 356 |
|
|
2023
Q2 | $691K | Sell |
14,303
-3,256
| -19% | -$164K | 0.01% | 350 |
|
|
2023
Q1 | $889K | Buy |
17,559
+4,744
| +37% | +$270K | 0.01% | 340 |
|
|
2022
Q4 | $788K | Buy |
12,815
+140
| +1% | +$9.54K | 0.01% | 371 |
|
|
2022
Q3 | $762K | Buy |
12,675
+3,380
| +36% | +$210K | 0.01% | 372 |
|
|
2022
Q2 | $512K | Buy |
9,295
+277
| +3% | +$18.1K | 0.01% | 418 |
|
|
2022
Q1 | $533K | Buy |
9,018
+1,430
| +19% | +$77.4K | 0.01% | 426 |
|
|
2021
Q4 | $334K | Sell |
7,588
-4,213
| -36% | -$175K | ﹤0.01% | 463 |
|
|
2021
Q3 | $419K | Buy |
11,801
+19
| +0.2% | +$539 | ﹤0.01% | 433 |
|
|
2021
Q2 | $344K | Sell |
11,782
-66
| -0.6% | -$1.71K | ﹤0.01% | 468 |
|
|
2021
Q1 | $259K | Buy |
+11,848
| New | +$244K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-18,076
| Closed | -$516K | – | 592 |
|
|
2019
Q2 | $516K | Sell |
18,076
-228
| -1% | -$6.78K | ﹤0.01% | 552 |
|
|
2019
Q1 | $578K | Sell |
18,304
-2,533
| -12% | -$70.8K | 0.01% | 542 |
|
|
2018
Q4 | $470K | Sell |
20,837
-3,471
| -14% | -$107K | ﹤0.01% | 575 |
|
|
2018
Q3 | $971K | Sell |
24,308
-962
| -4% | -$40.9K | 0.01% | 461 |
|
|
2018
Q2 | $1.11M | Sell |
25,270
-2,748
| -10% | -$106K | 0.01% | 446 |
|
|
2018
Q1 | $891K | Sell |
28,018
-2,004
| -7% | -$73.6K | 0.01% | 498 |
|
|
2017
Q4 | $1.24M | Sell |
30,022
-3,939
| -12% | -$149K | 0.01% | 454 |
|
|
2017
Q3 | $1.25M | Sell |
33,961
-772
| -2% | -$25K | 0.01% | 464 |
|
|
2017
Q2 | $1.11M | Sell |
34,733
-764
| -2% | -$27.9K | 0.01% | 467 |
|
|
2017
Q1 | $1.48M | Sell |
35,497
-3,272
| -8% | -$144K | 0.01% | 415 |
|
|
2016
Q4 | $1.77M | Buy |
38,769
+772
| +2% | +$34.1K | 0.02% | 392 |
|
|
2016
Q3 | $1.68M | Sell |
37,997
-5,352
| -12% | -$217K | 0.01% | 397 |
|
|
2016
Q2 | $1.57M | Buy |
43,349
+3,141
| +8% | +$107K | 0.01% | 409 |
|
|
2016
Q1 | $1.1M | Sell |
40,208
-9,149
| -19% | -$223K | 0.01% | 445 |
|
|
2015
Q4 | $1.58M | Sell |
49,357
-1,321
| -3% | -$54.2K | 0.01% | 440 |
|
|
2015
Q3 | $1.88M | Buy |
50,678
+643
| +1% | +$29.5K | 0.02% | 395 |
|
|
2015
Q2 | $2.98M | Buy |
50,035
+373
| +0.8% | +$24.1K | 0.02% | 344 |
|
|
2015
Q1 | $3M | Buy |
49,662
+658
| +1% | +$40.1K | 0.02% | 343 |
|
|
2014
Q4 | $3M | Sell |
49,004
-177
| -0.4% | -$10.7K | 0.02% | 341 |
|
|
2014
Q3 | $3.35M | Hold |
49,181
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $3.9M | Buy |
49,181
+7,047
| +17% | +$513K | 0.03% | 324 |
|
|
2014
Q1 | $2.82M | Sell |
42,134
-992
| -2% | -$61.6K | 0.02% | 352 |
|
|
2013
Q4 | $2.67M | Buy |
43,126
+150
| +0.3% | +$9.2K | 0.02% | 355 |
|
|
2013
Q3 | $2.48M | Buy |
42,976
+2,590
| +6% | +$148K | 0.02% | 359 |
|
|
2013
Q2 | $2.1M | Buy |
+40,386
| New | +$2.25M | 0.02% | 362 |
|
Other funds holding DVN
ECU
DKAM
MIF
AIM
GIP
Gateway Investment Advisers's DVN Position: Q2 2026 in Review
Gateway Investment Advisers increased its Devon Energy (DVN) stake by 2.4% in Q2 2026, buying an estimated $19K and bringing the position to 17,280 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #509.
Gateway Investment Advisers first reported a position in DVN in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.9M in Q2 2014. 401 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Gateway Investment Advisers held 17,280 shares of Devon Energy worth $714K as of Q2 2026.
- Gateway Investment Advisers bought 411 Devon Energy shares in Q2 2026, an estimated $19K.
- Devon Energy made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #509 holding.
- Gateway Investment Advisers first reported a position in Devon Energy in Q2 2013 and has held it in 43 quarters since.
- Gateway Investment Advisers's Devon Energy position peaked at $3.9M in Q2 2014.
- 401 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.