Jacobi Capital Management’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 | $834K | Buy |
20,184
+1,243
| +7% | +$57.6K | 0.04% | 361 |
|
|
2026
Q1 | $953K | Buy |
18,941
+185
| +1% | +$7.93K | 0.05% | 303 |
|
|
2025
Q4 | $687K | Sell |
18,756
-1,361
| -7% | -$47.5K | 0.04% | 345 |
|
|
2025
Q3 | $705K | Sell |
20,117
-516
| -3% | -$17.6K | 0.04% | 329 |
|
|
2025
Q2 | $656K | Buy |
20,633
+3,459
| +20% | +$110K | 0.04% | 325 |
|
|
2025
Q1 | $642K | Buy |
17,174
+9,053
| +111% | +$321K | 0.05% | 318 |
|
|
2024
Q4 | $266K | Buy |
8,121
+887
| +12% | +$33.4K | 0.02% | 489 |
|
|
2024
Q3 | $283K | Buy |
7,234
+2,247
| +45% | +$98.9K | 0.02% | 470 |
|
|
2024
Q2 | $236K | Buy |
4,987
+57
| +1% | +$2.83K | 0.02% | 466 |
|
|
2024
Q1 | $247K | Buy |
+4,930
| New | +$219K | 0.02% | 437 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$7K | – | 641 |
|
|
2021
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $4K | Buy |
195
+115
| +144% | +$2.37K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1K | Sell |
80
-279
| -78% | -$5.04K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $9K | Buy |
359
+279
| +349% | +$6.28K | ﹤0.01% | 758 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $3K | Sell |
80
-1
| -1% | -$28 | ﹤0.01% | 838 |
|
|
2018
Q4 | $2K | Sell |
81
-218
| -73% | -$6.7K | ﹤0.01% | 845 |
|
|
2018
Q3 | $12K | Sell |
299
-199
| -40% | -$8.47K | ﹤0.01% | 681 |
|
|
2018
Q2 | $22K | Hold |
498
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $15K | Hold |
498
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $22K | Buy |
498
+1
| +0.2% | +$38 | 0.01% | 517 |
|
|
2017
Q3 | $18K | Hold |
497
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $15K | Buy |
497
+217
| +78% | +$7.93K | 0.01% | 504 |
|
|
2017
Q1 | $12K | Hold |
280
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $13K | Hold |
280
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $12K | Sell |
280
-108
| -28% | -$4.38K | 0.01% | 445 |
|
|
2016
Q2 | $14K | Buy |
+388
| New | +$13.2K | 0.01% | 401 |
|
Other funds holding DVN
DSA
Jacobi Capital Management's DVN Position: Q2 2026 in Review
Jacobi Capital Management increased its Devon Energy (DVN) stake by 6.6% in Q2 2026, buying an estimated $57.6K and bringing the position to 20,184 shares worth $834K. The position accounts for 0.04% of the portfolio, ranked #361.
Jacobi Capital Management first reported a position in DVN in Q2 2016 and has held it in 32 quarters since. The position peaked at $953K in Q1 2026. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Jacobi Capital Management held 20,184 shares of Devon Energy worth $834K as of Q2 2026.
- Jacobi Capital Management bought 1,243 Devon Energy shares in Q2 2026, an estimated $57.6K.
- Devon Energy made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #361 holding.
- Jacobi Capital Management first reported a position in Devon Energy in Q2 2016 and has held it in 32 quarters since.
- Jacobi Capital Management's Devon Energy position peaked at $953K in Q1 2026.
- 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.