Sigma Planning Corp
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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
Q3 		$301K Sell
6,544
-358
-5% -$16.4K 0.01% 1057
2026
Q2 		$285K Buy
6,902
+233
+3% +$10.8K 0.01% 1145
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Drummond Knight Asset Management
Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sigma Planning Corp's DVN Position: Q3 2026 in Review

Sigma Planning Corp reduced its Devon Energy (DVN) stake by 5.2% in Q3 2026, selling an estimated $16.4K and leaving 6,544 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1057.

Sigma Planning Corp first reported a position in DVN in Q4 2014 and has held it in 25 quarters since. The position peaked at $8M in Q2 2021. 468 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Sigma Planning Corp held 6,544 shares of Devon Energy worth $301K as of Q3 2026.
  • Sigma Planning Corp sold 358 Devon Energy shares in Q3 2026, an estimated $16.4K.
  • Devon Energy made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1057 holding.
  • Sigma Planning Corp first reported a position in Devon Energy in Q4 2014 and has held it in 25 quarters since.
  • Sigma Planning Corp's Devon Energy position peaked at $8M in Q2 2021.
  • 468 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.