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Sigma Planning Corp’s Devon Energy DVN Stock Holding History

Sigma Planning Corp’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Sell
6,669
-1,543
-19% -$66.2K 0.01% 1008
2025
Q4 		$301K Sell
8,212
-81
-1% -$2.83K 0.01% 1022
2025
Q3 		$291K Sell
8,293
-3,170
-28% -$108K 0.01% 1041
2025
Q2 		$365K Sell
11,463
-8,305
-42% -$264K 0.01% 920
2025
Q1 		$739K Sell
19,768
-5,819
-23% -$207K 0.02% 585
2024
Q4 		$837K Buy
25,587
+550
+2% +$20.7K 0.03% 554
2024
Q3 		$979K Buy
25,037
+210
+0.8% +$9.25K 0.03% 504
2024
Q2 		$1.18M Sell
24,827
-8,135
-25% -$405K 0.04% 432
2024
Q1 		$1.65M Buy
32,962
+14,117
+75% +$627K 0.05% 357
2023
Q4 		$854K Sell
18,845
-28,992
-61% -$1.33M 0.07% 303
2023
Q3 		$2.28M Buy
47,837
+2,624
+6% +$132K 0.09% 247
2023
Q2 		$2.19M Sell
45,213
-707
-2% -$35.5K 0.08% 265
2023
Q1 		$2.32M Buy
45,920
+6,206
+16% +$353K 0.08% 266
2022
Q4 		$2.44M Buy
39,714
+8,378
+27% +$571K 0.09% 237
2022
Q3 		$1.88M Sell
31,336
-32,755
-51% -$2.04M 0.07% 270
2022
Q2 		$3.53M Sell
64,091
-5,457
-8% -$356K 0.12% 174
2022
Q1 		$4.11M Buy
69,548
+1,726
+3% +$93.4K 0.12% 173
2021
Q4 		$2.99M Sell
67,822
-13,361
-16% -$556K 0.08% 248
2021
Q3 		$2.88M Sell
81,183
-192,725
-70% -$5.47M 0.09% 245
2021
Q2 		$8M Buy
+273,908
New +$7.08M 0.24% 85
2015
Q3 		– Sell
-4,834
Closed -$288K – 693
2015
Q2 		$288K Buy
4,834
+6
+0.1% +$388 0.04% 500
2015
Q1 		$291K Sell
4,828
-543
-10% -$33.1K 0.04% 539
2014
Q4 		$329K Buy
+5,371
New +$326K 0.04% 469

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Sigma Planning Corp's DVN Position: Q1 2026 in Review

Sigma Planning Corp reduced its Devon Energy (DVN) stake by 19% in Q1 2026, selling an estimated $66.2K and leaving 6,669 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1008.

Sigma Planning Corp first reported a position in DVN in Q4 2014 and has held it in 23 quarters since. The position peaked at $8M in Q2 2021. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Sigma Planning Corp held 6,669 shares of Devon Energy worth $336K as of Q1 2026.
  • Sigma Planning Corp sold 1,543 Devon Energy shares in Q1 2026, an estimated $66.2K.
  • Devon Energy made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1008 holding.
  • Sigma Planning Corp first reported a position in Devon Energy in Q4 2014 and has held it in 23 quarters since.
  • Sigma Planning Corp's Devon Energy position peaked at $8M in Q2 2021.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.