Group One Trading’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 | $66.1M | Buy |
1,313,300
+987,300
| +303% | +$42.3M | 0.13% | 147 |
|
|
2025
Q4 | $11.9M | Buy |
326,000
+14,400
| +5% | +$503K | 0.02% | 853 |
|
|
2025
Q3 | $10.9M | Sell |
311,600
-225,800
| -42% | -$7.69M | 0.02% | 853 |
|
|
2025
Q2 | $17.1M | Buy |
537,400
+196,100
| +57% | +$6.24M | 0.04% | 505 |
|
|
2025
Q1 | $12.8M | Buy |
341,300
+49,700
| +17% | +$1.76M | 0.04% | 514 |
|
|
2024
Q4 | $9.54M | Sell |
291,600
-10,600
| -4% | -$399K | 0.02% | 729 |
|
|
2024
Q3 | $11.8M | Buy |
302,200
+162,500
| +116% | +$7.15M | 0.03% | 522 |
|
|
2024
Q2 | $6.62M | Sell |
139,700
-93,000
| -40% | -$4.63M | 0.03% | 646 |
|
|
2024
Q1 | $11.7M | Sell |
232,700
-105,100
| -31% | -$4.67M | 0.04% | 373 |
|
|
2023
Q4 | $15.3M | Sell |
337,800
-51,700
| -13% | -$2.37M | 0.04% | 460 |
|
|
2023
Q3 | $18.6M | Sell |
389,500
-22,800
| -6% | -$1.15M | 0.06% | 255 |
|
|
2023
Q2 | $19.9M | Buy |
412,300
+60,400
| +17% | +$3.04M | 0.06% | 239 |
|
|
2023
Q1 | $17.8M | Sell |
351,900
-39,400
| -10% | -$2.24M | 0.06% | 244 |
|
|
2022
Q4 | $24.1M | Buy |
391,300
+300
| +0.1% | +$20.4K | 0.06% | 336 |
|
|
2022
Q3 | $23.5M | Sell |
391,000
-102,000
| -21% | -$6.34M | 0.05% | 325 |
|
|
2022
Q2 | $27.2M | Sell |
493,000
-917,600
| -65% | -$59.9M | 0.04% | 358 |
|
|
2022
Q1 | $83.4M | Sell |
1,410,600
-982,100
| -41% | -$53.2M | 0.08% | 143 |
|
|
2021
Q4 | $105M | Buy |
2,392,700
+1,055,600
| +79% | +$43.9M | 0.08% | 138 |
|
|
2021
Q3 | $47.5M | Sell |
1,337,100
-374,600
| -22% | -$10.6M | 0.05% | 293 |
|
|
2021
Q2 | $50M | Buy |
1,711,700
+813,900
| +91% | +$21M | 0.06% | 253 |
|
|
2021
Q1 | $19.6M | Buy |
897,800
+491,800
| +121% | +$10.1M | 0.03% | 546 |
|
|
2020
Q4 | $6.42M | Buy |
406,000
+187,900
| +86% | +$2.33M | 0.01% | 1108 |
|
|
2020
Q3 | $2.06M | Sell |
218,100
-139,500
| -39% | -$1.47M | 0.01% | 1569 |
|
|
2020
Q2 | $4.05M | Buy |
357,600
+325,900
| +1,028% | +$3.72M | 0.02% | 953 |
|
|
2020
Q1 | $219K | Sell |
31,700
-173,300
| -85% | -$3.13M | ﹤0.01% | 2675 |
|
|
2019
Q4 | $5.32M | Buy |
205,000
+104,500
| +104% | +$2.35M | 0.04% | 648 |
|
|
2019
Q3 | $2.42M | Buy |
100,500
+26,600
| +36% | +$666K | 0.02% | 1061 |
|
|
2019
Q2 | $2.11M | Sell |
73,900
-7,400
| -9% | -$220K | 0.02% | 1039 |
|
|
2019
Q1 | $2.57M | Sell |
81,300
-24,400
| -23% | -$682K | 0.03% | 763 |
|
|
2018
Q4 | $2.38M | Sell |
105,700
-48,300
| -31% | -$1.48M | 0.02% | 920 |
|
|
2018
Q3 | $6.15M | Buy |
154,000
+80,200
| +109% | +$3.41M | 0.05% | 476 |
|
|
2018
Q2 | $3.24M | Buy |
73,800
+53,600
| +265% | +$2.08M | 0.03% | 785 |
|
|
2018
Q1 | $642K | Sell |
20,200
-64,000
| -76% | -$2.35M | 0.01% | 1857 |
|
|
2017
Q4 | $3.49M | Buy |
84,200
+44,300
| +111% | +$1.68M | 0.02% | 844 |
|
|
2017
Q3 | $1.47M | Sell |
39,900
-25,100
| -39% | -$813K | 0.01% | 1282 |
|
|
2017
Q2 | $2.08M | Sell |
65,000
-13,400
| -17% | -$490K | 0.02% | 932 |
|
|
2017
Q1 | $3.27M | Sell |
78,400
-25,500
| -25% | -$1.12M | 0.04% | 591 |
|
|
2016
Q4 | $4.75M | Buy |
103,900
+55,400
| +114% | +$2.45M | 0.05% | 463 |
|
|
2016
Q3 | $2.14M | Sell |
48,500
-10,900
| -18% | -$442K | 0.02% | 813 |
|
|
2016
Q2 | $2.15M | Sell |
59,400
-23,100
| -28% | -$783K | 0.03% | 783 |
|
|
2016
Q1 | $2.26M | Buy |
82,500
+55,300
| +203% | +$1.35M | 0.03% | 699 |
|
|
2015
Q4 | $870K | Buy |
27,200
+19,100
| +236% | +$784K | 0.01% | 1401 |
|
|
2015
Q3 | $300K | Buy |
8,100
+4,900
| +153% | +$225K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $190K | Buy |
+3,200
| New | +$207K | ﹤0.01% | 2553 |
|
Other funds holding DVN
VCM
VPM
EI
Group One Trading's DVN Position: Q1 2026 in Review
Group One Trading sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 55,931 shares — an estimated $2.4M sold.
Group One Trading first reported a position in DVN in Q4 2013 and held it in 36 quarters. The position peaked at $48.3M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Group One Trading reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 55,931 Devon Energy shares in Q1 2026, an estimated $2.4M.
- Group One Trading first reported a position in Devon Energy in Q4 2013 and held it in 36 quarters.
- Group One Trading's Devon Energy position peaked at $48.3M in Q4 2021.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.