Shapiro Capital Management’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 | $45.3M | Buy |
899,603
+14,334
| +2% | +$615K | 2.83% | 17 |
|
|
2025
Q4 | $32.4M | Sell |
885,269
-429,816
| -33% | -$15M | 1.71% | 23 |
|
|
2025
Q3 | $46.1M | Sell |
1,315,085
-51,985
| -4% | -$1.77M | 2% | 22 |
|
|
2025
Q2 | $43.5M | Sell |
1,367,070
-303,572
| -18% | -$9.67M | 1.91% | 23 |
|
|
2025
Q1 | $62.5M | Sell |
1,670,642
-124,045
| -7% | -$4.4M | 2.58% | 21 |
|
|
2024
Q4 | $58.7M | Sell |
1,794,687
-144,384
| -7% | -$5.44M | 2% | 24 |
|
|
2024
Q3 | $75.9M | Buy |
1,939,071
+152,268
| +9% | +$6.7M | 2.37% | 21 |
|
|
2024
Q2 | $84.7M | Buy |
1,786,803
+149,963
| +9% | +$7.46M | 2.57% | 20 |
|
|
2024
Q1 | $82.1M | Buy |
1,636,840
+108,574
| +7% | +$4.82M | 2.21% | 21 |
|
|
2023
Q4 | $69.2M | Buy |
1,528,266
+29,856
| +2% | +$1.37M | 1.91% | 23 |
|
|
2023
Q3 | $71.5M | Buy |
1,498,410
+370,607
| +33% | +$18.7M | 2.08% | 21 |
|
|
2023
Q2 | $54.5M | Buy |
1,127,803
+41,448
| +4% | +$2.08M | 1.44% | 29 |
|
|
2023
Q1 | $55M | Buy |
1,086,355
+24,048
| +2% | +$1.37M | 1.41% | 29 |
|
|
2022
Q4 | $65.3M | Sell |
1,062,307
-40,467
| -4% | -$2.76M | 1.75% | 25 |
|
|
2022
Q3 | $66.3M | Sell |
1,102,774
-108,431
| -9% | -$6.74M | 1.97% | 21 |
|
|
2022
Q2 | $66.8M | Sell |
1,211,205
-358,383
| -23% | -$23.4M | 1.67% | 30 |
|
|
2022
Q1 | $92.8M | Sell |
1,569,588
-985,956
| -39% | -$53.4M | 1.95% | 24 |
|
|
2021
Q4 | $113M | Sell |
2,555,544
-1,368,549
| -35% | -$56.9M | 2.05% | 23 |
|
|
2021
Q3 | $139M | Sell |
3,924,093
-3,462,901
| -47% | -$98.2M | 2.6% | 16 |
|
|
2021
Q2 | $216M | Sell |
7,386,994
-1,703,473
| -19% | -$44M | 3.75% | 7 |
|
|
2021
Q1 | $199M | Buy |
9,090,467
+9,069,628
| +43,522% | +$187M | 3.61% | 7 |
|
|
2020
Q4 | $329K | Sell |
20,839
-1,445,216
| -99% | -$17.9M | 0.01% | 67 |
|
|
2020
Q3 | $13.9M | Sell |
1,466,055
-1,149,029
| -44% | -$12.1M | 0.38% | 42 |
|
|
2020
Q2 | $29.7M | Sell |
2,615,084
-191,451
| -7% | -$2.18M | 0.85% | 40 |
|
|
2020
Q1 | $19.4M | Buy |
2,806,535
+445,053
| +19% | +$8.04M | 0.66% | 41 |
|
|
2019
Q4 | $61.3M | Sell |
2,361,482
-497,769
| -17% | -$11.2M | 1.3% | 31 |
|
|
2019
Q3 | $68.8M | Buy |
2,859,251
+10,160
| +0.4% | +$254K | 1.6% | 28 |
|
|
2019
Q2 | $81.3M | Buy |
2,849,091
+32,351
| +1% | +$961K | 1.81% | 27 |
|
|
2019
Q1 | $88.9M | Buy |
2,816,740
+292,912
| +12% | +$8.18M | 2.08% | 26 |
|
|
2018
Q4 | $56.9M | Buy |
2,523,828
+575,180
| +30% | +$17.7M | 1.57% | 30 |
|
|
2018
Q3 | $77.8M | Buy |
1,948,648
+29,018
| +2% | +$1.23M | 1.65% | 32 |
|
|
2018
Q2 | $84.4M | Buy |
1,919,630
+21,719
| +1% | +$842K | 1.83% | 31 |
|
|
2018
Q1 | $60.3M | Buy |
1,897,911
+646,803
| +52% | +$23.7M | 1.41% | 34 |
|
|
2017
Q4 | $51.8M | Sell |
1,251,108
-88,533
| -7% | -$3.35M | 1.13% | 34 |
|
|
2017
Q3 | $49.2M | Buy |
1,339,641
+16,907
| +1% | +$548K | 1.12% | 36 |
|
|
2017
Q2 | $42.3M | Buy |
1,322,734
+16,451
| +1% | +$602K | 1.03% | 38 |
|
|
2017
Q1 | $54.5M | Buy |
1,306,283
+28,695
| +2% | +$1.26M | 1.31% | 32 |
|
|
2016
Q4 | $58.3M | Sell |
1,277,588
-33,757
| -3% | -$1.49M | 1.5% | 30 |
|
|
2016
Q3 | $57.8M | Sell |
1,311,345
-62,275
| -5% | -$2.53M | 1.54% | 30 |
|
|
2016
Q2 | $49.8M | Sell |
1,373,620
-17,753
| -1% | -$602K | 1.38% | 33 |
|
|
2016
Q1 | $38.2M | Buy |
1,391,373
+105,151
| +8% | +$2.56M | 1.1% | 34 |
|
|
2015
Q4 | $41.2M | Sell |
1,286,222
-4,933
| -0.4% | -$202K | 1.2% | 33 |
|
|
2015
Q3 | $47.9M | Buy |
1,291,155
+341,897
| +36% | +$15.7M | 1.44% | 29 |
|
|
2015
Q2 | $56.5M | Buy |
949,258
+10,522
| +1% | +$680K | 1.38% | 27 |
|
|
2015
Q1 | $56.6M | Buy |
938,736
+6,438
| +0.7% | +$393K | 1.41% | 26 |
|
|
2014
Q4 | $57.1M | Buy |
932,298
+351,332
| +60% | +$21.3M | 1.41% | 30 |
|
|
2014
Q3 | $39.6M | Sell |
580,966
-571,722
| -50% | -$42.5M | 1.04% | 30 |
|
|
2014
Q2 | $91.5M | Sell |
1,152,688
-249,125
| -18% | -$18.1M | 2.21% | 21 |
|
|
2014
Q1 | $93.8M | Buy |
1,401,813
+95,954
| +7% | +$5.96M | 2.49% | 20 |
|
|
2013
Q4 | $80.8M | Sell |
1,305,859
-8,678
| -0.7% | -$532K | 2.11% | 28 |
|
|
2013
Q3 | $75.9M | Buy |
1,314,537
+81,105
| +7% | +$4.63M | 2.15% | 22 |
|
|
2013
Q2 | $64M | Buy |
+1,233,432
| New | +$68.7M | 2% | 24 |
|
Other funds holding DVN
VCM
VPM
EI
Shapiro Capital Management's DVN Position: Q1 2026 in Review
Shapiro Capital Management increased its Devon Energy (DVN) stake by 1.6% in Q1 2026, buying an estimated $615K and bringing the position to 899,603 shares worth $45.3M. The position accounts for 2.83% of the portfolio, ranked #17.
Shapiro Capital Management first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $216M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Shapiro Capital Management held 899,603 shares of Devon Energy worth $45.3M as of Q1 2026.
- Shapiro Capital Management bought 14,334 Devon Energy shares in Q1 2026, an estimated $615K.
- Devon Energy made up 2.83% of Shapiro Capital Management's portfolio in Q1 2026, its #17 holding.
- Shapiro Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- Shapiro Capital Management's Devon Energy position peaked at $216M in Q2 2021.
- 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.