Simplex Trading’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
Q2 | $5.3M | Buy |
+128,155
| New | +$5.94M | ﹤0.01% | 1171 |
|
|
2025
Q1 | – | Sell |
-503,840
| Closed | -$17.9M | – | 8738 |
|
|
2024
Q4 | $16.5M | Buy |
+503,840
| New | +$19M | 0.01% | 737 |
|
|
2024
Q3 | – | Sell |
-5,851
| Closed | -$258K | – | 8722 |
|
|
2024
Q2 | $277K | Sell |
5,851
-26,867
| -82% | -$1.34M | ﹤0.01% | 4320 |
|
|
2024
Q1 | $1.64M | Sell |
32,718
-57,223
| -64% | -$2.54M | ﹤0.01% | 2606 |
|
|
2023
Q4 | $4.07M | Sell |
89,941
-25,027
| -22% | -$1.15M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $5.48M | Buy |
+114,968
| New | +$5.79M | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-61,135
| Closed | -$2.54M | – | 10663 |
|
|
2021
Q3 | $1.83M | Buy |
61,135
+9,911
| +19% | +$281K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.5M | Buy |
+51,224
| New | +$1.32M | ﹤0.01% | 2563 |
|
|
2020
Q4 | – | Sell |
-81,784
| Closed | -$1.01M | – | 8487 |
|
|
2020
Q3 | $773K | Buy |
81,784
+72,847
| +815% | +$767K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $101K | Sell |
8,937
-80,171
| -90% | -$914K | ﹤0.01% | 4773 |
|
|
2020
Q1 | $615K | Buy |
89,108
+84,508
| +1,837% | +$1.53M | ﹤0.01% | 2377 |
|
|
2019
Q4 | $119K | Sell |
4,600
-10,677
| -70% | -$240K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $367K | Buy |
+15,277
| New | +$382K | ﹤0.01% | 2944 |
|
|
2019
Q2 | – | Sell |
-19,453
| Closed | -$578K | – | 7245 |
|
|
2019
Q1 | $613K | Sell |
19,453
-30,972
| -61% | -$865K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $1.14M | Sell |
50,425
-15,999
| -24% | -$492K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $2.65M | Sell |
66,424
-35,760
| -35% | -$1.52M | 0.01% | 1020 |
|
|
2018
Q2 | $4.49M | Buy |
102,184
+10,563
| +12% | +$409K | 0.02% | 608 |
|
|
2018
Q1 | $2.91M | Buy |
+91,621
| New | +$3.36M | 0.13% | 136 |
|
|
2017
Q2 | – | Sell |
-94,590
| Closed | -$3.46M | – | 6249 |
|
|
2017
Q1 | $3.95M | Buy |
+94,590
| New | +$4.16M | 0.17% | 109 |
|
|
2016
Q3 | – | Sell |
-83,676
| Closed | -$3.4M | – | 5912 |
|
|
2016
Q2 | $3.03M | Sell |
83,676
-13,550
| -14% | -$460K | 0.2% | 75 |
|
|
2016
Q1 | $2.67M | Buy |
97,226
+54,286
| +126% | +$1.32M | 0.21% | 79 |
|
|
2015
Q4 | $1.37M | Buy |
42,940
+34,378
| +402% | +$1.41M | 0.11% | 157 |
|
|
2015
Q3 | $317K | Sell |
8,562
-3,450
| -29% | -$158K | 0.02% | 660 |
|
|
2015
Q2 | $714K | Buy |
12,012
+6,609
| +122% | +$427K | 0.06% | 299 |
|
|
2015
Q1 | $325K | Sell |
5,403
-51,477
| -91% | -$3.14M | 0.04% | 491 |
|
|
2014
Q4 | $3.48M | Buy |
+56,880
| New | +$3.45M | 0.42% | 36 |
|
Other funds holding DVN
DSA
Simplex Trading's DVN Position: Q2 2026 in Review
Simplex Trading opened a new position in Devon Energy (DVN) in Q2 2026: 128,155 shares worth $5.3M. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DVN as recently as Q4 2024.
Simplex Trading first reported a position in DVN in Q4 2014 and has held it in 26 quarters since. The position peaked at $16.5M in Q4 2024. 1,468 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Simplex Trading held 128,155 shares of Devon Energy worth $5.3M as of Q2 2026.
- Devon Energy was a new Simplex Trading position in Q2 2026.
- Devon Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1171 holding.
- Simplex Trading first reported a position in Devon Energy in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Devon Energy position peaked at $16.5M in Q4 2024.
- 1,468 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.