Simplex Trading
DVN icon

Simplex Trading’s Devon Energy DVN Stock Holding History

Simplex Trading’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 		$32.8M Sell
651,800
-66,400
-9% -$2.85M 0.02% 314
2025
Q4 		$26.3M Sell
718,200
-28,700
-4% -$1M 0.01% 461
2025
Q3 		$26.2M Sell
746,900
-20,000
-3% -$681K 0.01% 537
2025
Q2 		$24.4M Sell
766,900
-41,500
-5% -$1.32M 0.01% 494
2025
Q1 		$30.2M Sell
808,400
-105,400
-12% -$3.74M 0.02% 396
2024
Q4 		$29.9M Sell
913,800
-95,900
-9% -$3.61M 0.02% 462
2024
Q3 		$39.5M Sell
1,009,700
-379,900
-27% -$16.7M 0.02% 366
2024
Q2 		$65.9M Sell
1,389,600
-894,600
-39% -$44.5M 0.04% 247
2024
Q1 		$115M Buy
2,284,200
+1,227,600
+116% +$54.5M 0.07% 153
2023
Q4 		$47.9M Sell
1,056,600
-149,300
-12% -$6.84M 0.03% 360
2023
Q3 		$57.5M Sell
1,205,900
-934,200
-44% -$47M 0.05% 257
2023
Q2 		$103M Buy
2,140,100
+442,800
+26% +$22.3M 0.09% 136
2023
Q1 		$85.9M Buy
1,697,300
+278,300
+20% +$15.8M 0.08% 180
2022
Q4 		$87.3M Buy
1,419,000
+601,800
+74% +$41M 0.1% 167
2022
Q3 		$49.1M Sell
817,200
-44,900
-5% -$2.79M 0.06% 251
2022
Q2 		$47.5M Sell
862,100
-148,300
-15% -$9.69M 0.05% 261
2022
Q1 		$59.7M Buy
1,010,400
+78,200
+8% +$4.23M 0.05% 252
2021
Q4 		$41.1M Buy
932,200
+361,200
+63% +$15M 0.04% 318
2021
Q3 		$17.1M Buy
571,000
+16,500
+3% +$468K 0.02% 514
2021
Q2 		$16.2M Buy
+554,500
New +$14.3M 0.02% 521
2021
Q1 		– Sell
-984
Closed -$1.55M – 9059
2020
Q4 		$1.55M Sell
984
-1,164
-54% -$14.4K ﹤0.01% 2029
2020
Q3 		$2.03M Sell
2,148
-160
-7% -$1.68K ﹤0.01% 1514
2020
Q2 		$2.62M Buy
2,308
+1,222
+113% +$13.9K ﹤0.01% 1296
2020
Q1 		$750K Sell
1,086
-1,279
-54% -$23.1K ﹤0.01% 2167
2019
Q4 		$6.14M Buy
2,365
+1,752
+286% +$39.4K 0.01% 676
2019
Q3 		$1.47M Sell
613
-1,075
-64% -$26.9K ﹤0.01% 1591
2019
Q2 		$4.81M Sell
1,688
-511
-23% -$15.2K 0.01% 697
2019
Q1 		$6.94M Buy
2,199
+256
+13% +$7.15K 0.02% 527
2018
Q4 		$4.38M Buy
1,943
+474
+32% +$14.6K 0.01% 633
2018
Q3 		$5.87M Sell
1,469
-476
-24% -$20.3K 0.02% 546
2018
Q2 		$8.55M Buy
1,945
+1,054
+118% +$40.8K 0.03% 392
2018
Q1 		$74K Sell
891
-19
-2% -$697 ﹤0.01% 2041
2017
Q4 		$231K Sell
910
-591
-39% -$22.4K 0.01% 1171
2017
Q3 		$274K Sell
1,501
-838
-36% -$27.2K 0.01% 1000
2017
Q2 		$61K Buy
2,339
+1,186
+103% +$43.4K ﹤0.01% 2208
2017
Q1 		$149K Sell
1,153
-617
-35% -$27.1K 0.01% 1430
2016
Q4 		$581K Buy
1,770
+23
+1% +$1.02K 0.03% 470
2016
Q3 		$551K Buy
1,747
+567
+48% +$23K 0.04% 464
2016
Q2 		$361K Sell
1,180
-1,282
-52% -$43.5K 0.02% 683
2016
Q1 		$555K Buy
2,462
+2,193
+815% +$53.4K 0.04% 403
2015
Q4 		$21K Sell
269
-14
-5% -$574 ﹤0.01% 2637
2015
Q3 		$12K Sell
283
-36
-11% -$1.65K ﹤0.01% 3262
2015
Q2 		$56K Buy
319
+79
+33% +$5.11K ﹤0.01% 1619
2015
Q1 		$92K Sell
240
-395
-62% -$24.1K 0.01% 1148
2014
Q4 		$91K Buy
+635
New +$38.5K 0.01% 983

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

Simplex Trading's DVN Position: Q1 2025 in Review

Simplex Trading sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 503,840 shares — an estimated $17.9M sold.

Simplex Trading first reported a position in DVN in Q4 2014 and held it in 25 quarters. The position peaked at $16.5M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Simplex Trading reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 503,840 Devon Energy shares in Q1 2025, an estimated $17.9M.
  • Simplex Trading first reported a position in Devon Energy in Q4 2014 and held it in 25 quarters.
  • Simplex Trading's Devon Energy position peaked at $16.5M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.