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 		$18.9M Sell
375,200
-101,400
-21% -$4.35M 0.01% 447
2025
Q4 		$17.5M Sell
476,600
-136,500
-22% -$4.77M 0.01% 606
2025
Q3 		$21.5M Sell
613,100
-440,800
-42% -$15M 0.01% 606
2025
Q2 		$33.5M Sell
1,053,900
-231,500
-18% -$7.37M 0.02% 392
2025
Q1 		$48.1M Sell
1,285,400
-170,800
-12% -$6.06M 0.03% 286
2024
Q4 		$30.2M Buy
1,456,200
+577,400
+66% +$21.7M 0.02% 459
2024
Q3 		$34.4M Sell
878,800
-291,200
-25% -$12.8M 0.02% 418
2024
Q2 		$55.5M Buy
1,170,000
+117,500
+11% +$5.84M 0.03% 280
2024
Q1 		$52.8M Buy
1,052,500
+229,900
+28% +$10.2M 0.03% 330
2023
Q4 		$37.3M Sell
822,600
-339,200
-29% -$15.5M 0.02% 446
2023
Q3 		$55.4M Buy
1,161,800
+568,000
+96% +$28.6M 0.04% 265
2023
Q2 		$28.7M Sell
593,800
-65,100
-10% -$3.27M 0.02% 430
2023
Q1 		$33.3M Sell
658,900
-241,700
-27% -$13.8M 0.03% 392
2022
Q4 		$55.4M Buy
900,600
+244,100
+37% +$16.6M 0.06% 245
2022
Q3 		$39.5M Sell
656,500
-54,900
-8% -$3.41M 0.04% 312
2022
Q2 		$39.2M Sell
711,400
-24,500
-3% -$1.6M 0.04% 302
2022
Q1 		$43.5M Sell
735,900
-169,700
-19% -$9.19M 0.04% 319
2021
Q4 		$39.9M Buy
905,600
+192,800
+27% +$8.02M 0.04% 323
2021
Q3 		$21.4M Buy
712,800
+7,300
+1% +$207K 0.02% 431
2021
Q2 		$20.6M Buy
+705,500
New +$18.2M 0.02% 434
2021
Q1 		– Sell
-4,114
Closed -$6.5M – 9060
2020
Q4 		$6.5M Sell
4,114
-351
-8% -$4.35K 0.01% 810
2020
Q3 		$4.22M Buy
4,465
+1,523
+52% +$16K 0.01% 976
2020
Q2 		$3.34M Buy
2,942
+1,787
+155% +$20.4K 0.01% 1116
2020
Q1 		$798K Sell
1,155
-371
-24% -$6.71K ﹤0.01% 2098
2019
Q4 		$3.96M Buy
1,526
+659
+76% +$14.8K 0.01% 952
2019
Q3 		$2.09M Buy
867
+206
+31% +$5.16K 0.01% 1307
2019
Q2 		$1.89M Sell
661
-72
-10% -$2.14K 0.01% 1350
2019
Q1 		$2.31M Sell
733
-286
-28% -$7.99K 0.01% 1247
2018
Q4 		$2.3M Sell
1,019
-201
-16% -$6.18K 0.01% 991
2018
Q3 		$4.87M Sell
1,220
-790
-39% -$33.6K 0.02% 633
2018
Q2 		$8.84M Sell
2,010
-333
-14% -$12.9K 0.03% 381
2018
Q1 		$558K Buy
2,343
+1,006
+75% +$36.9K 0.02% 669
2017
Q4 		$155K Buy
1,337
+321
+32% +$12.1K 0.01% 1471
2017
Q3 		$261K Sell
1,016
-91
-8% -$2.95K 0.01% 1027
2017
Q2 		$598K Sell
1,107
-132
-11% -$4.83K 0.03% 556
2017
Q1 		$271K Sell
1,239
-994
-45% -$43.7K 0.01% 1025
2016
Q4 		$702K Sell
2,233
-495
-18% -$21.9K 0.04% 383
2016
Q3 		$688K Sell
2,728
-749
-22% -$30.4K 0.05% 379
2016
Q2 		$1.28M Buy
3,477
+29
+0.8% +$983 0.09% 220
2016
Q1 		$1.92M Buy
3,448
+1,869
+118% +$45.5K 0.15% 122
2015
Q4 		$1.99M Buy
1,579
+1,301
+468% +$53.4K 0.16% 108
2015
Q3 		$322K Sell
278
-14
-5% -$642 0.02% 647
2015
Q2 		$83K Buy
292
+93
+47% +$6.01K 0.01% 1327
2015
Q1 		$92K Sell
199
-781
-80% -$47.6K 0.01% 1149
2014
Q4 		$361K Buy
+980
New +$59.4K 0.04% 369

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.