GSA Capital Partners’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 | $4.13M | Buy |
+82,120
| New | +$3.52M | 0.26% | 28 |
|
|
2025
Q3 | – | Sell |
-16,216
| Closed | -$516K | – | 1756 |
|
|
2025
Q2 | $516K | Buy |
16,216
+9,953
| +159% | +$317K | 0.04% | 899 |
|
|
2025
Q1 | $234K | Sell |
6,263
-2,177
| -26% | -$77.3K | 0.02% | 1311 |
|
|
2024
Q4 | $276K | Sell |
8,440
-26,300
| -76% | -$990K | 0.02% | 1249 |
|
|
2024
Q3 | $1.36M | Sell |
34,740
-103,703
| -75% | -$4.57M | 0.1% | 288 |
|
|
2024
Q2 | $6.56M | Buy |
138,443
+120,092
| +654% | +$5.97M | 0.46% | 1 |
|
|
2024
Q1 | $921K | Buy |
18,351
+8,661
| +89% | +$384K | 0.07% | 489 |
|
|
2023
Q4 | $439K | Buy |
+9,690
| New | +$444K | 0.04% | 882 |
|
|
2023
Q3 | – | Sell |
-31,748
| Closed | -$1.53M | – | 1591 |
|
|
2023
Q2 | $1.53M | Buy |
+31,748
| New | +$1.6M | 0.15% | 132 |
|
|
2023
Q1 | – | Sell |
-3,325
| Closed | -$205K | – | 1570 |
|
|
2022
Q4 | $205K | Buy |
+3,325
| New | +$227K | 0.03% | 1172 |
|
|
2022
Q3 | – | Sell |
-5,281
| Closed | -$291K | – | 1605 |
|
|
2022
Q2 | $291K | Buy |
+5,281
| New | +$345K | 0.04% | 845 |
|
|
2021
Q2 | – | Sell |
-10,682
| Closed | -$233K | – | 1371 |
|
|
2021
Q1 | $233K | Sell |
10,682
-818
| -7% | -$16.8K | 0.04% | 807 |
|
|
2020
Q4 | $182K | Buy |
+11,500
| New | +$142K | 0.03% | 1017 |
|
|
2020
Q3 | – | Sell |
-39,208
| Closed | -$445K | – | 1272 |
|
|
2020
Q2 | $445K | Sell |
39,208
-11,985
| -23% | -$137K | 0.25% | 84 |
|
|
2020
Q1 | $354K | Buy |
51,193
+23,196
| +83% | +$419K | 0.09% | 374 |
|
|
2019
Q4 | $727K | Sell |
27,997
-15,930
| -36% | -$359K | 0.08% | 397 |
|
|
2019
Q3 | $1.06M | Buy |
+43,927
| New | +$1.1M | 0.14% | 142 |
|
|
2019
Q2 | – | Sell |
-9,442
| Closed | -$298K | – | 1506 |
|
|
2019
Q1 | $298K | Sell |
9,442
-9,635
| -51% | -$269K | 0.03% | 997 |
|
|
2018
Q4 | $430K | Sell |
19,077
-35,483
| -65% | -$1.09M | 0.05% | 640 |
|
|
2018
Q3 | $2.18M | Buy |
+54,560
| New | +$2.32M | 0.12% | 204 |
|
|
2018
Q2 | – | Sell |
-50,421
| Closed | -$1.6M | – | 1738 |
|
|
2018
Q1 | $1.6M | Buy |
50,421
+6
| +0% | +$220 | 0.08% | 409 |
|
|
2017
Q4 | $2.09M | Buy |
50,415
+42,155
| +510% | +$1.6M | 0.13% | 223 |
|
|
2017
Q3 | $303K | Sell |
8,260
-20,141
| -71% | -$653K | 0.02% | 1245 |
|
|
2017
Q2 | $908K | Buy |
28,401
+5,834
| +26% | +$213K | 0.06% | 636 |
|
|
2017
Q1 | $941K | Sell |
22,567
-67,242
| -75% | -$2.96M | 0.05% | 677 |
|
|
2016
Q4 | $4.1M | Buy |
89,809
+81,048
| +925% | +$3.58M | 0.25% | 30 |
|
|
2016
Q3 | $386K | Sell |
8,761
-23,929
| -73% | -$971K | 0.02% | 1204 |
|
|
2016
Q2 | $1.19M | Sell |
32,690
-23,040
| -41% | -$781K | 0.07% | 529 |
|
|
2016
Q1 | $1.53M | Buy |
55,730
+38,721
| +228% | +$942K | 0.1% | 307 |
|
|
2015
Q4 | $544K | Sell |
17,009
-33,649
| -66% | -$1.38M | 0.03% | 1116 |
|
|
2015
Q3 | $1.88M | Buy |
50,658
+24,022
| +90% | +$1.1M | 0.09% | 292 |
|
|
2015
Q2 | $1.58M | Buy |
26,636
+12,456
| +88% | +$805K | 0.06% | 539 |
|
|
2015
Q1 | $855K | Buy |
+14,180
| New | +$865K | 0.03% | 994 |
|
|
2014
Q4 | – | Sell |
-61,411
| Closed | -$4.19M | – | 1744 |
|
|
2014
Q3 | $4.19M | Buy |
+61,411
| New | +$4.57M | 0.22% | 83 |
|
|
2014
Q1 | – | Sell |
-7,207
| Closed | -$446K | – | 1607 |
|
|
2013
Q4 | $446K | Sell |
7,207
-30,511
| -81% | -$1.87M | 0.04% | 929 |
|
|
2013
Q3 | $2.18M | Sell |
37,718
-3,777
| -9% | -$216K | 0.17% | 103 |
|
|
2013
Q2 | $2.15M | Buy |
+41,495
| New | +$2.31M | 0.26% | 52 |
|
Other funds holding DVN
VCM
VPM
EI
GSA Capital Partners's DVN Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Devon Energy (DVN) in Q1 2026: 82,120 shares worth $4.13M. The stake represents 0.26% of the portfolio and ranks #28 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in DVN as recently as Q2 2025.
GSA Capital Partners first reported a position in DVN in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.56M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- GSA Capital Partners held 82,120 shares of Devon Energy worth $4.13M as of Q1 2026.
- Devon Energy was a new GSA Capital Partners position in Q1 2026.
- Devon Energy made up 0.26% of GSA Capital Partners's portfolio in Q1 2026, its #28 holding.
- GSA Capital Partners first reported a position in Devon Energy in Q2 2013 and has held it in 37 quarters since.
- GSA Capital Partners's Devon Energy position peaked at $6.56M in Q2 2024.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.