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 |
-83,600
| Closed | -$203K | – | 3108 |
|
|
2025
Q1 | $203K | Sell |
83,600
-35,900
| -30% | -$1.27M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $884K | Hold |
119,500
| – | – | ﹤0.01% | 923 |
|
|
2024
Q3 | $509K | Buy |
119,500
+63,600
| +114% | +$2.8M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $145K | Buy |
55,900
+35,900
| +180% | +$1.79M | ﹤0.01% | 2340 |
|
|
2024
Q1 | $70K | Buy |
+20,000
| New | +$888K | ﹤0.01% | 2663 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$240K | – | 3079 |
|
|
2021
Q4 | $240K | Hold |
30,000
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q3 | $240K | Hold |
30,000
| – | – | ﹤0.01% | 3106 |
|
|
2021
Q2 | $21K | Hold |
30,000
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q1 | $240K | Buy |
+30,000
| New | +$617K | ﹤0.01% | 2549 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$111K | – | 3094 |
|
|
2018
Q3 | $111K | Hold |
37,500
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q2 | $106K | Hold |
37,500
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q1 | $352K | Sell |
37,500
-65,000
| -63% | -$2.39M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $160K | Hold |
102,500
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $764K | Sell |
102,500
-28,600
| -22% | -$927K | 0.01% | 1467 |
|
|
2017
Q2 | $1.28M | Buy |
131,100
+28,600
| +28% | +$1.05M | 0.01% | 1220 |
|
|
2017
Q1 | $559K | Hold |
102,500
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $564K | Buy |
102,500
+5,000
| +5% | +$221K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $707K | Hold |
97,500
| – | – | 0.01% | 1425 |
|
|
2016
Q2 | $1.19M | Buy |
+97,500
| New | +$3.31M | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-263,800
| Closed | -$558K | – | 2237 |
|
|
2015
Q2 | $558K | Buy |
263,800
+174,500
| +195% | +$11.3M | ﹤0.01% | 1385 |
|
|
2015
Q1 | $154K | Buy |
89,300
+32,600
| +57% | +$1.99M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $103K | Sell |
56,700
-7,300
| -11% | -$442K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $146K | Sell |
64,000
-107,400
| -63% | -$7.99M | ﹤0.01% | 2170 |
|
|
2014
Q2 | $127K | Buy |
171,400
+110,200
| +180% | +$8.02M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $173K | Sell |
61,200
-64,900
| -51% | -$4.03M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $129K | Sell |
126,100
-166,200
| -57% | -$10.2M | ﹤0.01% | 2271 |
|
|
2013
Q3 | $97K | Sell |
292,300
-3,600
| -1% | -$206K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $621K | Buy |
+295,900
| New | +$16.5M | ﹤0.01% | 1159 |
|
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.