Paragon Capital Management (Kansas)’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 | $1.29M | Sell |
31,244
-75
| -0.2% | -$3.48K | 0.6% | 34 |
|
|
2026
Q1 | $1.58M | Sell |
31,319
-432
| -1% | -$18.5K | 0.78% | 31 |
|
|
2025
Q4 | $1.16M | Sell |
31,751
-2,113
| -6% | -$73.8K | 0.59% | 34 |
|
|
2025
Q3 | $1.19M | Sell |
33,864
-46
| -0.1% | -$1.57K | 0.57% | 32 |
|
|
2025
Q2 | $1.08M | Sell |
33,910
-344
| -1% | -$11K | 0.55% | 32 |
|
|
2025
Q1 | $1.28M | Sell |
34,254
-761
| -2% | -$27K | 0.73% | 25 |
|
|
2024
Q4 | $1.15M | Sell |
35,015
-368
| -1% | -$13.9K | 0.61% | 26 |
|
|
2024
Q3 | $1.38M | Sell |
35,383
-323
| -0.9% | -$14.2K | 0.72% | 24 |
|
|
2024
Q2 | $1.69M | Sell |
35,706
-436
| -1% | -$21.7K | 0.91% | 22 |
|
|
2024
Q1 | $1.81M | Sell |
36,142
-121
| -0.3% | -$5.37K | 0.98% | 23 |
|
|
2023
Q4 | $1.64M | Sell |
36,263
-833
| -2% | -$38.1K | 0.93% | 22 |
|
|
2023
Q3 | $1.77M | Sell |
37,096
-72
| -0.2% | -$3.63K | 1.04% | 23 |
|
|
2023
Q2 | $1.8M | Sell |
37,168
-242
| -0.6% | -$12.2K | 1.03% | 22 |
|
|
2023
Q1 | $1.89M | Buy |
37,410
+832
| +2% | +$47.4K | 1.15% | 22 |
|
|
2022
Q4 | $2.25M | Sell |
36,578
-637
| -2% | -$43.4K | 1.4% | 21 |
|
|
2022
Q3 | $2.24M | Sell |
37,215
-1,346
| -3% | -$83.6K | 1.45% | 21 |
|
|
2022
Q2 | $2.13M | Sell |
38,561
-523
| -1% | -$34.2K | 1.25% | 22 |
|
|
2022
Q1 | $2.31M | Sell |
39,084
-910
| -2% | -$49.3K | 1.18% | 22 |
|
|
2021
Q4 | $1.76M | Sell |
39,994
-1,844
| -4% | -$76.7K | 0.89% | 25 |
|
|
2021
Q3 | $1.49M | Sell |
41,838
-780
| -2% | -$22.1K | 0.78% | 27 |
|
|
2021
Q2 | $1.24M | Sell |
42,618
-1,651
| -4% | -$42.7K | 0.62% | 27 |
|
|
2021
Q1 | $949K | Sell |
44,269
-1,361
| -3% | -$28K | 0.48% | 28 |
|
|
2020
Q4 | $721K | Sell |
45,630
-2,200
| -5% | -$27.3K | 0.39% | 28 |
|
|
2020
Q3 | $452K | Sell |
47,830
-1,894
| -4% | -$19.9K | 0.26% | 32 |
|
|
2020
Q2 | $564K | Sell |
49,724
-100
| -0.2% | -$1.14K | 0.35% | 29 |
|
|
2020
Q1 | $344K | Sell |
49,824
-3,320
| -6% | -$60K | 0.25% | 30 |
|
|
2019
Q4 | $1.38M | Sell |
53,144
-57,955
| -52% | -$1.3M | 0.75% | 24 |
|
|
2019
Q3 | $2.67M | Sell |
111,099
-19,142
| -15% | -$479K | 1.4% | 24 |
|
|
2019
Q2 | $3.71M | Buy |
130,241
+7,517
| +6% | +$223K | 1.67% | 24 |
|
|
2019
Q1 | $3.87M | Buy |
122,724
+17,964
| +17% | +$502K | 1.84% | 21 |
|
|
2018
Q4 | $2.36M | Sell |
104,760
-262
| -0.2% | -$8.05K | 1.27% | 26 |
|
|
2018
Q3 | $4.2M | Sell |
105,022
-22,849
| -18% | -$972K | 1.67% | 26 |
|
|
2018
Q2 | $5.62M | Buy |
127,871
+546
| +0.4% | +$21.2K | 1.83% | 24 |
|
|
2018
Q1 | $4.05M | Sell |
127,325
-5,570
| -4% | -$204K | 1.46% | 24 |
|
|
2017
Q4 | $5.5M | Sell |
132,895
-22,431
| -14% | -$849K | 1.81% | 23 |
|
|
2017
Q3 | $5.7M | Sell |
155,326
-2,591
| -2% | -$84K | 1.91% | 25 |
|
|
2017
Q2 | $5.05M | Buy |
157,917
+11,619
| +8% | +$425K | 1.62% | 27 |
|
|
2017
Q1 | $6.1M | Buy |
146,298
+19,213
| +15% | +$845K | 1.91% | 26 |
|
|
2016
Q4 | $5.8M | Buy |
127,085
+3,591
| +3% | +$159K | 1.92% | 25 |
|
|
2016
Q3 | $5.45M | Buy |
123,494
+48,349
| +64% | +$1.96M | 1.84% | 26 |
|
|
2016
Q2 | $2.72M | Buy |
+75,145
| New | +$2.55M | 0.96% | 29 |
|
Other funds holding DVN
DSA
Paragon Capital Management (Kansas)'s DVN Position: Q2 2026 in Review
Paragon Capital Management (Kansas) reduced its Devon Energy (DVN) stake by 0.24% in Q2 2026, selling an estimated $3.48K and leaving 31,244 shares worth $1.29M. The position accounts for 0.6% of the portfolio, ranked #34.
Paragon Capital Management (Kansas) first reported a position in DVN in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.1M in Q1 2017. 1,456 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Paragon Capital Management (Kansas) held 31,244 shares of Devon Energy worth $1.29M as of Q2 2026.
- Paragon Capital Management (Kansas) sold 75 Devon Energy shares in Q2 2026, an estimated $3.48K.
- Devon Energy made up 0.6% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #34 holding.
- Paragon Capital Management (Kansas) first reported a position in Devon Energy in Q2 2016 and has held it in 41 quarters since.
- Paragon Capital Management (Kansas)'s Devon Energy position peaked at $6.1M in Q1 2017.
- 1,456 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.