Jacobs Levy Equity 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 | – | Sell |
-666,114
| Closed | -$33.5M | – | 987 |
|
|
2026
Q1 | $33.5M | Sell |
666,114
-74,490
| -10% | -$3.19M | 0.14% | 158 |
|
|
2025
Q4 | $27.1M | Buy |
740,604
+34,212
| +5% | +$1.19M | 0.1% | 167 |
|
|
2025
Q3 | $24.8M | Buy |
+706,392
| New | +$24M | 0.1% | 183 |
|
|
2024
Q4 | – | Sell |
-14,798
| Closed | -$579K | – | 964 |
|
|
2024
Q3 | $579K | Sell |
14,798
-117,959
| -89% | -$5.19M | ﹤0.01% | 807 |
|
|
2024
Q2 | $6.29M | Buy |
132,757
+125,333
| +1,688% | +$6.23M | 0.03% | 409 |
|
|
2024
Q1 | $373K | Buy |
+7,424
| New | +$330K | ﹤0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-2,020,424
| Closed | -$31.9M | – | 1043 |
|
|
2020
Q4 | $31.9M | Buy |
2,020,424
+1,672,654
| +481% | +$20.7M | 0.28% | 91 |
|
|
2020
Q3 | $3.29M | Buy |
+347,770
| New | +$3.66M | 0.03% | 429 |
|
|
2020
Q2 | – | Sell |
-32,524
| Closed | -$225K | – | 1059 |
|
|
2020
Q1 | $225K | Sell |
32,524
-63,276
| -66% | -$1.14M | ﹤0.01% | 863 |
|
|
2019
Q4 | $2.49M | Sell |
95,800
-578,086
| -86% | -$13M | 0.02% | 503 |
|
|
2019
Q3 | $16.2M | Buy |
673,886
+485,546
| +258% | +$12.2M | 0.2% | 140 |
|
|
2019
Q2 | $5.37M | Sell |
188,340
-19,850
| -10% | -$590K | 0.07% | 331 |
|
|
2019
Q1 | $6.57M | Buy |
208,190
+22,290
| +12% | +$623K | 0.09% | 280 |
|
|
2018
Q4 | $4.19M | Buy |
185,900
+66,950
| +56% | +$2.06M | 0.07% | 298 |
|
|
2018
Q3 | $4.75M | Sell |
118,950
-5,870
| -5% | -$250K | 0.07% | 331 |
|
|
2018
Q2 | $5.49M | Sell |
124,820
-182,610
| -59% | -$7.08M | 0.09% | 282 |
|
|
2018
Q1 | $9.77M | Buy |
307,430
+292,360
| +1,940% | +$10.7M | 0.16% | 181 |
|
|
2017
Q4 | $624K | Buy |
+15,070
| New | +$570K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-193,250
| Closed | -$8.52M | – | 989 |
|
|
2016
Q3 | $8.52M | Sell |
193,250
-501,411
| -72% | -$20.4M | 0.15% | 180 |
|
|
2016
Q2 | $25.2M | Sell |
694,661
-194,920
| -22% | -$6.61M | 0.52% | 37 |
|
|
2016
Q1 | $24.4M | Buy |
889,581
+802,260
| +919% | +$19.5M | 0.52% | 38 |
|
|
2015
Q4 | $2.79M | Sell |
87,321
-35,470
| -29% | -$1.46M | 0.06% | 286 |
|
|
2015
Q3 | $4.55M | Buy |
122,791
+90,901
| +285% | +$4.17M | 0.09% | 227 |
|
|
2015
Q2 | $1.9M | Sell |
31,890
-44,840
| -58% | -$2.9M | 0.04% | 384 |
|
|
2015
Q1 | $4.63M | Sell |
76,730
-3,790
| -5% | -$231K | 0.08% | 236 |
|
|
2014
Q4 | $4.93M | Sell |
80,520
-10,870
| -12% | -$659K | 0.08% | 251 |
|
|
2014
Q3 | $6.23M | Buy |
91,390
+15,530
| +20% | +$1.15M | 0.1% | 209 |
|
|
2014
Q2 | $6.02M | Buy |
75,860
+36,810
| +94% | +$2.68M | 0.1% | 247 |
|
|
2014
Q1 | $2.61M | Buy |
39,050
+4,810
| +14% | +$299K | 0.04% | 356 |
|
|
2013
Q4 | $2.12M | Buy |
+34,240
| New | +$2.1M | 0.03% | 423 |
|
Other funds holding DVN
DSA
Jacobs Levy Equity Management's DVN Position: Q2 2026 in Review
Jacobs Levy Equity Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 666,114 shares — an estimated $33.5M sold.
Jacobs Levy Equity Management first reported a position in DVN in Q4 2013 and held it in 30 quarters. The position peaked at $33.5M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Jacobs Levy Equity Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
- Jacobs Levy Equity Management sold 666,114 Devon Energy shares in Q2 2026, an estimated $33.5M.
- Jacobs Levy Equity Management first reported a position in Devon Energy in Q4 2013 and held it in 30 quarters.
- Jacobs Levy Equity Management's Devon Energy position peaked at $33.5M in Q1 2026.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.