Stoneridge Investment Partners’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 | $932K | Buy |
20,661
+6,395
| +45% | +$296K | 0.61% | 42 |
|
|
2026
Q1 | $718K | Sell |
14,266
-14,230
| -50% | -$610K | 0.52% | 52 |
|
|
2025
Q4 | $1.04M | Sell |
28,496
-455
| -2% | -$15.9K | 0.73% | 41 |
|
|
2025
Q3 | $1.01M | Buy |
28,951
+4,612
| +19% | +$157K | 0.7% | 49 |
|
|
2025
Q2 | $774K | Hold |
24,339
| – | – | 0.58% | 51 |
|
|
2025
Q1 | $910K | Sell |
24,339
-40,064
| -62% | -$1.42M | 0.77% | 43 |
|
|
2024
Q4 | $2.11M | Hold |
64,403
| – | – | 0.75% | 40 |
|
|
2024
Q3 | $2.52M | Sell |
64,403
-834
| -1% | -$36.7K | 0.94% | 32 |
|
|
2024
Q2 | $3.09M | Sell |
65,237
-2,575
| -4% | -$128K | 1.17% | 26 |
|
|
2024
Q1 | $3.4M | Buy |
67,812
+7,467
| +12% | +$331K | 1.29% | 26 |
|
|
2023
Q4 | $2.73M | Buy |
60,345
+10,271
| +21% | +$470K | 1.15% | 32 |
|
|
2023
Q3 | $2.39M | Buy |
50,074
+27,686
| +124% | +$1.39M | 1.13% | 32 |
|
|
2023
Q2 | $1.08M | Buy |
22,388
+4,871
| +28% | +$245K | 0.47% | 61 |
|
|
2023
Q1 | $887K | Buy |
+17,517
| New | +$997K | 0.47% | 65 |
|
|
2020
Q2 | – | Sell |
-12,772
| Closed | -$88K | – | 122 |
|
|
2020
Q1 | $88K | Hold |
12,772
| – | – | 0.04% | 112 |
|
|
2019
Q4 | $332K | Buy |
+12,772
| New | +$288K | 0.11% | 121 |
|
|
2019
Q3 | – | Sell |
-15,545
| Closed | -$443K | – | 131 |
|
|
2019
Q2 | $443K | Sell |
15,545
-5,199
| -25% | -$155K | 0.16% | 103 |
|
|
2019
Q1 | $655K | Sell |
20,744
-2,919
| -12% | -$81.6K | 0.19% | 97 |
|
|
2018
Q4 | $533K | Buy |
+23,663
| New | +$727K | 0.17% | 108 |
|
|
2018
Q2 | – | Sell |
-128,934
| Closed | -$4.1M | – | 129 |
|
|
2018
Q1 | $4.1M | Buy |
128,934
+47,842
| +59% | +$1.76M | 0.69% | 56 |
|
|
2017
Q4 | $3.36M | Sell |
81,092
-9,050
| -10% | -$342K | 0.54% | 73 |
|
|
2017
Q3 | $3.31M | Buy |
+90,142
| New | +$2.92M | 0.52% | 76 |
|
|
2016
Q4 | – | Sell |
-58,469
| Closed | -$2.58M | – | 303 |
|
|
2016
Q3 | $2.58M | Buy |
58,469
+1,501
| +3% | +$60.9K | 0.37% | 102 |
|
|
2016
Q2 | $2.06M | Buy |
56,968
+44,636
| +362% | +$1.51M | 0.31% | 102 |
|
|
2016
Q1 | $338K | Sell |
12,332
-219,079
| -95% | -$5.33M | 0.05% | 232 |
|
|
2015
Q4 | $7.41M | Buy |
231,411
+34,738
| +18% | +$1.43M | 1% | 27 |
|
|
2015
Q3 | $7.29M | Buy |
196,673
+109,291
| +125% | +$5.02M | 1.02% | 28 |
|
|
2015
Q2 | $5.2M | Sell |
87,382
-500
| -0.6% | -$32.3K | 0.64% | 35 |
|
|
2015
Q1 | $5.3M | Buy |
87,882
+12,178
| +16% | +$743K | 0.62% | 43 |
|
|
2014
Q4 | $4.63M | Buy |
+75,704
| New | +$4.59M | 0.61% | 54 |
|
Other funds holding DVN
DSA
Stoneridge Investment Partners's DVN Position: Q2 2026 in Review
Stoneridge Investment Partners increased its Devon Energy (DVN) stake by 45% in Q2 2026, buying an estimated $296K and bringing the position to 20,661 shares worth $932K. The position accounts for 0.61% of the portfolio, ranked #42.
Stoneridge Investment Partners first reported a position in DVN in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.41M in Q4 2015. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Stoneridge Investment Partners held 20,661 shares of Devon Energy worth $932K as of Q2 2026.
- Stoneridge Investment Partners bought 6,395 Devon Energy shares in Q2 2026, an estimated $296K.
- Devon Energy made up 0.61% of Stoneridge Investment Partners's portfolio in Q2 2026, its #42 holding.
- Stoneridge Investment Partners first reported a position in Devon Energy in Q4 2014 and has held it in 30 quarters since.
- Stoneridge Investment Partners's Devon Energy position peaked at $7.41M in Q4 2015.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.