Pin Oak Investment Advisors’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 | $187K | Hold |
3,723
| – | – | 0.13% | 110 |
|
|
2025
Q4 | $163K | Sell |
3,723
-2,422
| -39% | -$84.6K | 0.11% | 123 |
|
|
2025
Q3 | $215K | Sell |
6,145
-4,823
| -44% | -$164K | 0.15% | 97 |
|
|
2025
Q2 | $410K | Sell |
10,968
-3,174
| -22% | -$101K | 0.35% | 56 |
|
|
2025
Q1 | $403K | Sell |
14,142
-1,173
| -8% | -$41.6K | 0.31% | 61 |
|
|
2024
Q4 | $599K | Hold |
15,315
| – | – | 0.54% | 38 |
|
|
2024
Q3 | $599K | Sell |
15,315
-450
| -3% | -$19.8K | 0.54% | 38 |
|
|
2024
Q2 | $747K | Sell |
15,765
-1,065
| -6% | -$53K | 0.71% | 29 |
|
|
2024
Q1 | $845K | Buy |
16,830
+52
| +0.3% | +$2.31K | 0.81% | 28 |
|
|
2023
Q4 | $760K | Buy |
16,778
+2
| +0% | +$92 | 0.77% | 30 |
|
|
2023
Q3 | $800K | Buy |
16,776
+3
| +0% | +$151 | 0.9% | 26 |
|
|
2023
Q2 | $811K | Sell |
16,773
-70
| -0.4% | -$3.52K | 0.9% | 25 |
|
|
2023
Q1 | $852K | Sell |
16,843
-145
| -0.9% | -$8.25K | 1.05% | 24 |
|
|
2022
Q4 | $1.04M | Buy |
16,988
+322
| +2% | +$21.9K | 1.29% | 21 |
|
|
2022
Q3 | $1M | Sell |
16,666
-95
| -0.6% | -$5.9K | 1.26% | 21 |
|
|
2022
Q2 | $924K | Sell |
16,761
-71
| -0.4% | -$4.64K | 1.13% | 25 |
|
|
2022
Q1 | $995K | Sell |
16,832
-63,650
| -79% | -$3.45M | 1.06% | 27 |
|
|
2021
Q4 | $3.54M | Buy |
80,482
+79,482
| +7,948% | +$3.31M | 3.59% | 4 |
|
|
2021
Q3 | $36K | Buy |
1,000
+800
| +400% | +$22.7K | 0.04% | 188 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$5.17K | 0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$10K | – | 412 |
|
|
2020
Q4 | $10K | Sell |
650
-242
| -27% | -$3K | 0.01% | 336 |
|
|
2020
Q3 | $8K | Sell |
892
-650
| -42% | -$6.84K | 0.01% | 318 |
|
|
2020
Q2 | $17K | Hold |
1,542
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $11K | Hold |
1,542
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $40K | Hold |
1,542
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $37K | Hold |
1,542
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $44K | Hold |
1,542
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $49K | Hold |
1,542
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $35K | Hold |
1,542
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $62K | Hold |
1,542
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $68K | Hold |
1,542
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $49K | Hold |
1,542
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $64K | Buy |
+1,542
| New | +$58.4K | 0.05% | 174 |
|
Other funds holding DVN
VCM
VPM
EI
Pin Oak Investment Advisors's DVN Position: Q1 2026 in Review
Pin Oak Investment Advisors held its Devon Energy (DVN) position steady in Q1 2026 at 3,723 shares worth $187K. The position accounts for 0.13% of the portfolio, ranked #110.
Pin Oak Investment Advisors first reported a position in DVN in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.54M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Pin Oak Investment Advisors held 3,723 shares of Devon Energy worth $187K as of Q1 2026.
- Pin Oak Investment Advisors left its Devon Energy share count unchanged in Q1 2026.
- Devon Energy made up 0.13% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #110 holding.
- Pin Oak Investment Advisors first reported a position in Devon Energy in Q4 2017 and has held it in 33 quarters since.
- Pin Oak Investment Advisors's Devon Energy position peaked at $3.54M in Q4 2021.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.