Pinnacle Associates’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 | $4.23M | Buy |
102,488
+10,538
| +11% | +$488K | 0.05% | 303 |
|
|
2026
Q1 | $4.63M | Sell |
91,950
-8,475
| -8% | -$363K | 0.06% | 269 |
|
|
2025
Q4 | $3.68M | Sell |
100,425
-4,658
| -4% | -$163K | 0.05% | 291 |
|
|
2025
Q3 | $3.68M | Sell |
105,083
-392
| -0.4% | -$13.3K | 0.05% | 294 |
|
|
2025
Q2 | $3.36M | Sell |
105,475
-472
| -0.4% | -$15K | 0.05% | 305 |
|
|
2025
Q1 | $3.96M | Buy |
105,947
+1,455
| +1% | +$51.6K | 0.06% | 270 |
|
|
2024
Q4 | $3.42M | Sell |
104,492
-36,606
| -26% | -$1.38M | 0.05% | 288 |
|
|
2024
Q3 | $6.39M | Buy |
141,098
+28,788
| +26% | +$1.27M | 0.11% | 202 |
|
|
2024
Q2 | $5.32M | Sell |
112,310
-13,882
| -11% | -$690K | 0.08% | 239 |
|
|
2024
Q1 | $6.33M | Sell |
126,192
-14,906
| -11% | -$662K | 0.1% | 213 |
|
|
2023
Q4 | $6.39M | Sell |
141,098
-5,796
| -4% | -$265K | 0.11% | 205 |
|
|
2023
Q3 | $7.01M | Buy |
146,894
+4,120
| +3% | +$207K | 0.13% | 184 |
|
|
2023
Q2 | $6.9M | Buy |
142,774
+12,054
| +9% | +$606K | 0.12% | 191 |
|
|
2023
Q1 | $6.62M | Buy |
130,720
+24,860
| +23% | +$1.42M | 0.14% | 175 |
|
|
2022
Q4 | $6.51M | Buy |
105,860
+1,231
| +1% | +$83.9K | 0.14% | 175 |
|
|
2022
Q3 | $6.29M | Buy |
104,629
+3,831
| +4% | +$238K | 0.14% | 168 |
|
|
2022
Q2 | $5.55M | Sell |
100,798
-6,466
| -6% | -$422K | 0.12% | 197 |
|
|
2022
Q1 | $6.34M | Sell |
107,264
-6,715
| -6% | -$363K | 0.11% | 200 |
|
|
2021
Q4 | $5.02M | Sell |
113,979
-4,583
| -4% | -$191K | 0.09% | 221 |
|
|
2021
Q3 | $4.21M | Sell |
118,562
-4,267
| -3% | -$121K | 0.08% | 239 |
|
|
2021
Q2 | $3.58M | Buy |
122,829
+1,342
| +1% | +$34.7K | 0.06% | 260 |
|
|
2021
Q1 | $2.65M | Sell |
121,487
-6,159
| -5% | -$127K | 0.05% | 289 |
|
|
2020
Q4 | $2.02M | Buy |
127,646
+3,820
| +3% | +$47.3K | 0.04% | 300 |
|
|
2020
Q3 | $1.17M | Buy |
123,826
+6,672
| +6% | +$70.2K | 0.03% | 346 |
|
|
2020
Q2 | $1.33M | Sell |
117,154
-31,696
| -21% | -$361K | 0.03% | 328 |
|
|
2020
Q1 | $1.03M | Sell |
148,850
-12,675
| -8% | -$229K | 0.03% | 329 |
|
|
2019
Q4 | $4.2M | Sell |
161,525
-15,614
| -9% | -$352K | 0.09% | 226 |
|
|
2019
Q3 | $4.26M | Sell |
177,139
-9,790
| -5% | -$245K | 0.1% | 214 |
|
|
2019
Q2 | $5.33M | Sell |
186,929
-12,745
| -6% | -$379K | 0.12% | 192 |
|
|
2019
Q1 | $6.3M | Buy |
199,674
+8,485
| +4% | +$237K | 0.14% | 176 |
|
|
2018
Q4 | $4.31M | Sell |
191,189
-56,640
| -23% | -$1.74M | 0.11% | 203 |
|
|
2018
Q3 | $9.9M | Buy |
247,829
+2,435
| +1% | +$104K | 0.21% | 132 |
|
|
2018
Q2 | $10.8M | Buy |
245,394
+5,755
| +2% | +$223K | 0.22% | 122 |
|
|
2018
Q1 | $7.62M | Buy |
239,639
+302
| +0.1% | +$11.1K | 0.15% | 166 |
|
|
2017
Q4 | $9.91M | Buy |
239,337
+1,815
| +0.8% | +$68.7K | 0.19% | 134 |
|
|
2017
Q3 | $8.72M | Buy |
237,522
+450
| +0.2% | +$14.6K | 0.16% | 153 |
|
|
2017
Q2 | $7.58M | Sell |
237,072
-26,500
| -10% | -$969K | 0.15% | 158 |
|
|
2017
Q1 | $11M | Sell |
263,572
-3,208
| -1% | -$141K | 0.21% | 121 |
|
|
2016
Q4 | $12.2M | Sell |
266,780
-1,714
| -0.6% | -$75.7K | 0.25% | 110 |
|
|
2016
Q3 | $11.8M | Buy |
268,494
+7,699
| +3% | +$312K | 0.24% | 110 |
|
|
2016
Q2 | $9.45M | Buy |
260,795
+33,182
| +15% | +$1.13M | 0.2% | 126 |
|
|
2016
Q1 | $6.25M | Buy |
227,613
+113,131
| +99% | +$2.75M | 0.13% | 165 |
|
|
2015
Q4 | $3.66M | Sell |
114,482
-681
| -0.6% | -$27.9K | 0.08% | 218 |
|
|
2015
Q3 | $4.27M | Sell |
115,163
-17,514
| -13% | -$804K | 0.09% | 206 |
|
|
2015
Q2 | $7.89M | Buy |
132,677
+1,387
| +1% | +$89.7K | 0.15% | 148 |
|
|
2015
Q1 | $7.92M | Sell |
131,290
-2,142
| -2% | -$131K | 0.15% | 154 |
|
|
2014
Q4 | $8.17M | Sell |
133,432
-10,160
| -7% | -$616K | 0.16% | 146 |
|
|
2014
Q3 | $9.79M | Buy |
143,592
+16,721
| +13% | +$1.24M | 0.2% | 124 |
|
|
2014
Q2 | $10.1M | Buy |
126,871
+920
| +0.7% | +$66.9K | 0.2% | 124 |
|
|
2014
Q1 | $8.43M | Buy |
125,951
+883
| +0.7% | +$54.8K | 0.16% | 130 |
|
|
2013
Q4 | $7.74M | Sell |
125,068
-1,006
| -0.8% | -$61.7K | 0.15% | 141 |
|
|
2013
Q3 | $7.28M | Sell |
126,074
-1,170
| -0.9% | -$66.8K | 0.15% | 139 |
|
|
2013
Q2 | $6.6M | Buy |
+127,244
| New | +$7.09M | 0.15% | 146 |
|
Other funds holding DVN
DSA
Pinnacle Associates's DVN Position: Q2 2026 in Review
Pinnacle Associates increased its Devon Energy (DVN) stake by 11% in Q2 2026, buying an estimated $488K and bringing the position to 102,488 shares worth $4.23M. The position accounts for 0.05% of the portfolio, ranked #303.
Pinnacle Associates first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q4 2016. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Pinnacle Associates held 102,488 shares of Devon Energy worth $4.23M as of Q2 2026.
- Pinnacle Associates bought 10,538 Devon Energy shares in Q2 2026, an estimated $488K.
- Devon Energy made up 0.05% of Pinnacle Associates's portfolio in Q2 2026, its #303 holding.
- Pinnacle Associates first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
- Pinnacle Associates's Devon Energy position peaked at $12.2M in Q4 2016.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.