Parallax Volatility Advisers’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 | $9.75M | Buy |
236,000
+23,700
| +11% | +$1.1M | 0.02% | 423 |
|
|
2026
Q1 | $9.68M | Sell |
212,300
-638,300
| -75% | -$27.4M | 0.03% | 423 |
|
|
2025
Q4 | $31.2M | Buy |
850,600
+611,900
| +256% | +$21.4M | 0.06% | 217 |
|
|
2025
Q3 | $8.37M | Sell |
238,700
-35,600
| -13% | -$1.21M | 0.01% | 526 |
|
|
2025
Q2 | $8.73M | Buy |
274,300
+75,100
| +38% | +$2.39M | 0.02% | 469 |
|
|
2025
Q1 | $7.45M | Buy |
199,200
+65,000
| +48% | +$2.31M | 0.02% | 518 |
|
|
2024
Q4 | $4.39M | Sell |
134,200
-109,300
| -45% | -$4.12M | 0.01% | 869 |
|
|
2024
Q3 | $9.53M | Buy |
243,500
+92,200
| +61% | +$4.06M | 0.02% | 566 |
|
|
2024
Q2 | $7.17M | Sell |
151,300
-948,800
| -86% | -$47.2M | 0.02% | 593 |
|
|
2024
Q1 | $55.2M | Sell |
1,100,100
-536,800
| -33% | -$23.8M | 0.12% | 153 |
|
|
2023
Q4 | $74.2M | Sell |
1,636,900
-162,100
| -9% | -$7.42M | 0.15% | 126 |
|
|
2023
Q3 | $85.8M | Buy |
1,799,000
+1,052,600
| +141% | +$53M | 0.19% | 88 |
|
|
2023
Q2 | $36.1M | Buy |
746,400
+282,600
| +61% | +$14.2M | 0.08% | 210 |
|
|
2023
Q1 | $23.5M | Sell |
463,800
-284,300
| -38% | -$16.2M | 0.05% | 344 |
|
|
2022
Q4 | $46M | Sell |
748,100
-932,100
| -55% | -$63.5M | 0.07% | 288 |
|
|
2022
Q3 | $101M | Buy |
1,680,200
+711,700
| +73% | +$44.2M | 0.16% | 121 |
|
|
2022
Q2 | $53.4M | Buy |
968,500
+790,300
| +443% | +$51.6M | 0.05% | 256 |
|
|
2022
Q1 | $10.5M | Sell |
178,200
-258,000
| -59% | -$14M | 0.01% | 730 |
|
|
2021
Q4 | $19.2M | Sell |
436,200
-326,800
| -43% | -$13.6M | 0.02% | 624 |
|
|
2021
Q3 | $27.1M | Buy |
763,000
+225,300
| +42% | +$6.39M | 0.02% | 550 |
|
|
2021
Q2 | $15.7M | Buy |
537,700
+327,500
| +156% | +$8.47M | 0.01% | 722 |
|
|
2021
Q1 | $4.59M | Buy |
210,200
+175,500
| +506% | +$3.61M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $551K | Buy |
34,700
+8,100
| +30% | +$100K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $251K | Buy |
26,600
+9,900
| +59% | +$104K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $189K | Buy |
16,700
+11,800
| +241% | +$135K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $32K | Sell |
4,900
-109,100
| -96% | -$1.97M | ﹤0.01% | 2301 |
|
|
2019
Q4 | $2.96M | Sell |
114,000
-176,300
| -61% | -$3.97M | ﹤0.01% | 1115 |
|
|
2019
Q3 | $6.98M | Buy |
290,300
+117,300
| +68% | +$2.94M | 0.01% | 700 |
|
|
2019
Q2 | $4.94M | Buy |
173,000
+113,600
| +191% | +$3.38M | 0.01% | 734 |
|
|
2019
Q1 | $1.87M | Sell |
59,400
-143,400
| -71% | -$4.01M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $4.57M | Sell |
202,800
-46,800
| -19% | -$1.44M | 0.01% | 740 |
|
|
2018
Q3 | $9.97M | Buy |
+249,600
| New | +$10.6M | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$95K | – | 2641 |
|
|
2017
Q4 | $95K | Hold |
2,300
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $84K | Hold |
2,300
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $74K | Hold |
2,300
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q1 | $96K | Hold |
2,300
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q4 | $105K | Sell |
2,300
-100,000
| -98% | -$4.42M | ﹤0.01% | 2176 |
|
|
2016
Q3 | $4.51M | Sell |
102,300
-3,000
| -3% | -$122K | 0.01% | 708 |
|
|
2016
Q2 | $3.82M | Buy |
+105,300
| New | +$3.57M | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$409K | – | 2700 |
|
|
2015
Q4 | $409K | Sell |
12,800
-10,100
| -44% | -$414K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $851K | Sell |
22,900
-129,400
| -85% | -$5.94M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $9.06M | Sell |
152,300
-8,100
| -5% | -$524K | 0.02% | 512 |
|
|
2015
Q1 | $9.67M | Sell |
160,400
-435,200
| -73% | -$26.5M | 0.02% | 479 |
|
|
2014
Q4 | $36.5M | Buy |
595,600
+207,900
| +54% | +$12.6M | 0.11% | 188 |
|
|
2014
Q3 | $26.4M | Buy |
387,700
+86,200
| +29% | +$6.41M | 0.08% | 208 |
|
|
2014
Q2 | $23.9M | Sell |
301,500
-85,700
| -22% | -$6.23M | 0.1% | 158 |
|
|
2014
Q1 | $25.9M | Buy |
387,200
+235,400
| +155% | +$14.6M | 0.15% | 130 |
|
|
2013
Q4 | $9.39M | Buy |
151,800
+67,400
| +80% | +$4.13M | 0.05% | 300 |
|
|
2013
Q3 | $4.88M | Sell |
84,400
-87,200
| -51% | -$4.98M | 0.03% | 372 |
|
|
2013
Q2 | $8.9M | Buy |
+171,600
| New | +$9.56M | 0.04% | 298 |
|
Other funds holding DVN
DSA
Parallax Volatility Advisers's DVN Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Devon Energy (DVN) stake by 36% in Q2 2026, selling an estimated $5.9M and leaving 231,221 shares worth $9.55M. The position accounts for 0.02% of the portfolio, ranked #430.
Parallax Volatility Advisers first reported a position in DVN in Q3 2013 and has held it in 32 quarters since. The position peaked at $22.8M in Q3 2022. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Parallax Volatility Advisers held 231,221 shares of Devon Energy worth $9.55M as of Q2 2026.
- Parallax Volatility Advisers sold 127,384 Devon Energy shares in Q2 2026, an estimated $5.9M.
- Devon Energy made up 0.02% of Parallax Volatility Advisers's portfolio in Q2 2026, its #430 holding.
- Parallax Volatility Advisers first reported a position in Devon Energy in Q3 2013 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Devon Energy position peaked at $22.8M in Q3 2022.
- 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.