SG Americas Securities’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 | $110M | Buy |
2,661,484
+1,506,596
| +130% | +$69.8M | 0.06% | 201 |
|
|
2026
Q1 | $58.1M | Sell |
1,154,888
-81,413
| -7% | -$3.49M | 0.06% | 251 |
|
|
2025
Q4 | $45.3M | Buy |
1,236,301
+1,010,170
| +447% | +$35.3M | 0.06% | 251 |
|
|
2025
Q3 | $7.93M | Buy |
226,131
+205,506
| +996% | +$7M | 0.03% | 376 |
|
|
2025
Q2 | $656K | Sell |
20,625
-56,998
| -73% | -$1.82M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $2.9M | Buy |
77,623
+65,767
| +555% | +$2.33M | 0.01% | 658 |
|
|
2024
Q4 | $388K | Sell |
11,856
-118,227
| -91% | -$4.45M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $5.09M | Sell |
130,083
-368,527
| -74% | -$16.2M | 0.02% | 407 |
|
|
2024
Q2 | $23.6M | Sell |
498,610
-218,688
| -30% | -$10.9M | 0.14% | 148 |
|
|
2024
Q1 | $36M | Buy |
717,298
+662,633
| +1,212% | +$29.4M | 0.17% | 122 |
|
|
2023
Q4 | $2.48M | Sell |
54,665
-96,640
| -64% | -$4.42M | 0.02% | 591 |
|
|
2023
Q3 | $7.22M | Buy |
151,305
+104,716
| +225% | +$5.27M | 0.08% | 216 |
|
|
2023
Q2 | $2.25M | Buy |
46,589
+33,182
| +247% | +$1.67M | 0.02% | 682 |
|
|
2023
Q1 | $679K | Sell |
13,407
-23,210
| -63% | -$1.32M | 0.01% | 1469 |
|
|
2022
Q4 | $2.25M | Buy |
36,617
+11,386
| +45% | +$776K | 0.03% | 517 |
|
|
2022
Q3 | $1.52M | Sell |
25,231
-8,949
| -26% | -$556K | 0.02% | 737 |
|
|
2022
Q2 | $1.88M | Buy |
34,180
+16,298
| +91% | +$1.06M | 0.02% | 780 |
|
|
2022
Q1 | $1.06M | Buy |
17,882
+6,096
| +52% | +$330K | 0.01% | 1388 |
|
|
2021
Q4 | $519K | Sell |
11,786
-3,939
| -25% | -$164K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $558K | Sell |
15,725
-536,989
| -97% | -$15.2M | ﹤0.01% | 2394 |
|
|
2021
Q2 | $16.1M | Buy |
552,714
+201,936
| +58% | +$5.22M | 0.08% | 226 |
|
|
2021
Q1 | $7.66M | Buy |
350,778
+177,292
| +102% | +$3.65M | 0.04% | 363 |
|
|
2020
Q4 | $2.74M | Buy |
173,486
+136,524
| +369% | +$1.69M | 0.01% | 870 |
|
|
2020
Q3 | $350K | Sell |
36,962
-61,802
| -63% | -$651K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $1.12M | Sell |
98,764
-40,536
| -29% | -$462K | 0.01% | 1311 |
|
|
2020
Q1 | $963K | Buy |
139,300
+62,683
| +82% | +$1.13M | 0.01% | 1314 |
|
|
2019
Q4 | $1.99M | Sell |
76,617
-23,263
| -23% | -$524K | 0.02% | 823 |
|
|
2019
Q3 | $2.4M | Buy |
99,880
+91,041
| +1,030% | +$2.28M | 0.02% | 840 |
|
|
2019
Q2 | $252K | Sell |
8,839
-26,700
| -75% | -$793K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $1.12M | Sell |
35,539
-74,691
| -68% | -$2.09M | 0.01% | 1210 |
|
|
2018
Q4 | $2.48M | Sell |
110,230
-18,814
| -15% | -$578K | 0.02% | 729 |
|
|
2018
Q3 | $5.15M | Buy |
129,044
+23,242
| +22% | +$989K | 0.04% | 486 |
|
|
2018
Q2 | $4.65M | Buy |
105,802
+35,692
| +51% | +$1.38M | 0.04% | 466 |
|
|
2018
Q1 | $2.23M | Sell |
70,110
-28,653
| -29% | -$1.05M | 0.02% | 809 |
|
|
2017
Q4 | $4.09M | Sell |
98,763
-58,526
| -37% | -$2.21M | 0.04% | 470 |
|
|
2017
Q3 | $5.77M | Sell |
157,289
-327,027
| -68% | -$10.6M | 0.05% | 275 |
|
|
2017
Q2 | $15.5M | Buy |
484,316
+340,052
| +236% | +$12.4M | 0.14% | 140 |
|
|
2017
Q1 | $6.02M | Buy |
144,264
+8,309
| +6% | +$365K | 0.05% | 320 |
|
|
2016
Q4 | $6.21M | Buy |
135,955
+117,326
| +630% | +$5.18M | 0.05% | 382 |
|
|
2016
Q3 | $822K | Sell |
18,629
-33,460
| -64% | -$1.36M | 0.01% | 1329 |
|
|
2016
Q2 | $1.89M | Sell |
52,089
-12,809
| -20% | -$434K | 0.01% | 877 |
|
|
2016
Q1 | $1.78M | Buy |
64,898
+55,498
| +590% | +$1.35M | 0.01% | 932 |
|
|
2015
Q4 | $301K | Sell |
9,400
-854,618
| -99% | -$35.1M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $16.7M | Buy |
864,018
+817,357
| +1,752% | +$37.5M | 0.1% | 166 |
|
|
2015
Q2 | $2.78M | Buy |
46,661
+11,238
| +32% | +$726K | 0.02% | 581 |
|
|
2015
Q1 | $2.14M | Sell |
35,423
-158,123
| -82% | -$9.64M | 0.01% | 775 |
|
|
2014
Q4 | $11.8M | Buy |
193,546
+151,797
| +364% | +$9.2M | 0.06% | 330 |
|
|
2014
Q3 | $2.85M | Sell |
41,749
-19,622
| -32% | -$1.46M | 0.02% | 734 |
|
|
2014
Q2 | $4.87M | Sell |
61,371
-368,130
| -86% | -$26.8M | 0.03% | 588 |
|
|
2014
Q1 | $28.7M | Buy |
429,501
+145,196
| +51% | +$9.01M | 0.12% | 186 |
|
|
2013
Q4 | $17.6M | Sell |
284,305
-95,664
| -25% | -$5.86M | 0.07% | 272 |
|
|
2013
Q3 | $21.9M | Buy |
379,969
+121,933
| +47% | +$6.97M | 0.09% | 217 |
|
|
2013
Q2 | $13.4M | Buy |
+258,036
| New | +$14.4M | 0.07% | 301 |
|
Other funds holding DVN
DSA
SG Americas Securities's DVN Position: Q2 2026 in Review
SG Americas Securities increased its Devon Energy (DVN) stake by 130% in Q2 2026, buying an estimated $69.8M and bringing the position to 2,661,484 shares worth $110M. The position accounts for 0.06% of the portfolio, ranked #201.
SG Americas Securities first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- SG Americas Securities held 2,661,484 shares of Devon Energy worth $110M as of Q2 2026.
- SG Americas Securities bought 1,506,596 Devon Energy shares in Q2 2026, an estimated $69.8M.
- Devon Energy made up 0.06% of SG Americas Securities's portfolio in Q2 2026, its #201 holding.
- SG Americas Securities first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.