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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$3K | – | 3107 |
|
|
2025
Q1 | $3K | Sell |
20,000
-56,700
| -74% | -$2.01M | ﹤0.01% | 3430 |
|
|
2024
Q4 | $4K | Sell |
76,700
-65,000
| -46% | -$2.45M | ﹤0.01% | 3068 |
|
|
2024
Q3 | $80K | Buy |
141,700
+83,600
| +144% | +$3.68M | ﹤0.01% | 3135 |
|
|
2024
Q2 | $73K | Buy |
58,100
+5,400
| +10% | +$269K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $164K | Buy |
+52,700
| New | +$2.34M | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-78,000
| Closed | -$361K | – | 3078 |
|
|
2021
Q4 | $361K | Buy |
+78,000
| New | +$3.24M | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-157,100
| Closed | -$1.11M | – | 3161 |
|
|
2019
Q1 | $1.11M | Buy |
157,100
+75,600
| +93% | +$2.11M | 0.01% | 1219 |
|
|
2018
Q4 | $125K | Buy |
81,500
+56,400
| +225% | +$1.73M | ﹤0.01% | 2606 |
|
|
2018
Q3 | $10K | Hold |
25,100
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q2 | $56K | Hold |
25,100
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q1 | $11K | Sell |
25,100
-72,400
| -74% | -$2.66M | ﹤0.01% | 3174 |
|
|
2017
Q4 | $65K | Hold |
97,500
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q3 | $62K | Sell |
97,500
-53,000
| -35% | -$1.72M | ﹤0.01% | 3288 |
|
|
2017
Q2 | $131K | Buy |
150,500
+53,000
| +54% | +$1.94M | ﹤0.01% | 2729 |
|
|
2017
Q1 | $458K | Hold |
97,500
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $965K | Sell |
97,500
-100,000
| -51% | -$4.42M | 0.01% | 1322 |
|
|
2016
Q3 | $943K | Buy |
197,500
+100,000
| +103% | +$4.06M | 0.01% | 1212 |
|
|
2016
Q2 | $556K | Buy |
+97,500
| New | +$3.31M | ﹤0.01% | 1644 |
|
|
2015
Q3 | – | Sell |
-188,800
| Closed | -$111K | – | 2236 |
|
|
2015
Q2 | $111K | Buy |
188,800
+122,900
| +186% | +$7.94M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $175K | Buy |
65,900
+15,900
| +32% | +$970K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $26K | Sell |
50,000
-106,500
| -68% | -$6.45M | ﹤0.01% | 3048 |
|
|
2014
Q3 | $312K | Sell |
156,500
-76,100
| -33% | -$5.66M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $2.14M | Buy |
232,600
+173,400
| +293% | +$12.6M | 0.01% | 953 |
|
|
2014
Q1 | $319K | Sell |
59,200
-52,200
| -47% | -$3.24M | ﹤0.01% | 1707 |
|
|
2013
Q4 | $51K | Sell |
111,400
-27,700
| -20% | -$1.7M | ﹤0.01% | 2463 |
|
|
2013
Q3 | $71K | Buy |
139,100
+13,100
| +10% | +$748K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $53K | Buy |
+126,000
| New | +$7.02M | ﹤0.01% | 2175 |
|
Other funds holding DVN
VCM
VPM
EI
SG Americas Securities's DVN Position: Q1 2026 in Review
SG Americas Securities reduced its Devon Energy (DVN) stake by 6.6% in Q1 2026, selling an estimated $3.49M and leaving 1,154,888 shares worth $58.1M. The position accounts for 0.06% of the portfolio, ranked #251.
SG Americas Securities first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- SG Americas Securities held 1,154,888 shares of Devon Energy worth $58.1M as of Q1 2026.
- SG Americas Securities sold 81,413 Devon Energy shares in Q1 2026, an estimated $3.49M.
- Devon Energy made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #251 holding.
- SG Americas Securities first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.