Sumitomo Mitsui DS Asset Management’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 | $6.48M | Buy |
156,915
+67,132
| +75% | +$3.11M | 0.04% | 297 |
|
|
2026
Q1 | $4.52M | Buy |
89,783
+503
| +0.6% | +$21.6K | 0.04% | 338 |
|
|
2025
Q4 | $3.27M | Buy |
89,280
+1,877
| +2% | +$65.5K | 0.03% | 416 |
|
|
2025
Q3 | $3.06M | Sell |
87,403
-40,364
| -32% | -$1.37M | 0.02% | 413 |
|
|
2025
Q2 | $4.06M | Buy |
127,767
+3,800
| +3% | +$121K | 0.04% | 345 |
|
|
2025
Q1 | $4.64M | Buy |
123,967
+3,226
| +3% | +$115K | 0.05% | 310 |
|
|
2024
Q4 | $3.95M | Buy |
120,741
+40,988
| +51% | +$1.54M | 0.04% | 330 |
|
|
2024
Q3 | $3.12M | Sell |
79,753
-21,267
| -21% | -$936K | 0.03% | 381 |
|
|
2024
Q2 | $4.79M | Sell |
101,020
-1,275
| -1% | -$63.4K | 0.06% | 258 |
|
|
2024
Q1 | $5.13M | Buy |
102,295
+22,588
| +28% | +$1M | 0.06% | 238 |
|
|
2023
Q4 | $3.61M | Sell |
79,707
-18,769
| -19% | -$859K | 0.05% | 326 |
|
|
2023
Q3 | $4.7M | Buy |
98,476
+24,519
| +33% | +$1.23M | 0.07% | 223 |
|
|
2023
Q2 | $3.58M | Buy |
73,957
+21,239
| +40% | +$1.07M | 0.05% | 280 |
|
|
2023
Q1 | $2.67M | Buy |
52,718
+4,500
| +9% | +$256K | 0.05% | 311 |
|
|
2022
Q4 | $2.97M | Buy |
48,218
+500
| +1% | +$34.1K | 0.06% | 269 |
|
|
2022
Q3 | $2.87M | Buy |
47,718
+4,905
| +11% | +$305K | 0.07% | 246 |
|
|
2022
Q2 | $2.36M | Buy |
42,813
+143
| +0.3% | +$9.34K | 0.06% | 282 |
|
|
2022
Q1 | $2.52M | Buy |
42,670
+253
| +0.6% | +$13.7K | 0.05% | 296 |
|
|
2021
Q4 | $1.87M | Buy |
42,417
+5,014
| +13% | +$209K | 0.04% | 374 |
|
|
2021
Q3 | $1.33M | Sell |
37,403
-240
| -0.6% | -$6.81K | 0.03% | 428 |
|
|
2021
Q2 | $1.1M | Hold |
37,643
| – | – | 0.03% | 486 |
|
|
2021
Q1 | $822K | Buy |
+37,643
| New | +$775K | 0.02% | 534 |
|
|
2020
Q2 | – | Sell |
-24,981
| Closed | -$172K | – | 712 |
|
|
2020
Q1 | $172K | Sell |
24,981
-600
| -2% | -$10.8K | 0.01% | 668 |
|
|
2019
Q4 | $664K | Sell |
25,581
-52
| -0.2% | -$1.17K | 0.02% | 527 |
|
|
2019
Q3 | $616K | Buy |
25,633
+348
| +1% | +$8.71K | 0.02% | 516 |
|
|
2019
Q2 | $721K | Sell |
25,285
-9,374
| -27% | -$279K | 0.03% | 453 |
|
|
2019
Q1 | $1.09M | Sell |
34,659
-602
| -2% | -$16.8K | 0.02% | 485 |
|
|
2018
Q4 | $794K | Hold |
35,261
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $1.41M | Sell |
35,261
-412
| -1% | -$17.5K | 0.02% | 434 |
|
|
2018
Q2 | $1.57M | Buy |
35,673
+798
| +2% | +$30.9K | 0.02% | 412 |
|
|
2018
Q1 | $1.11M | Sell |
34,875
-511
| -1% | -$18.8K | 0.02% | 479 |
|
|
2017
Q4 | $1.46M | Sell |
35,386
-2,741
| -7% | -$104K | 0.02% | 430 |
|
|
2017
Q3 | $1.4M | Sell |
38,127
-1,707
| -4% | -$55.3K | 0.02% | 403 |
|
|
2017
Q2 | $1.27M | Sell |
39,834
-150
| -0.4% | -$5.49K | 0.02% | 422 |
|
|
2017
Q1 | $1.67M | Buy |
39,984
+3,997
| +11% | +$176K | 0.03% | 369 |
|
|
2016
Q4 | $1.64M | Sell |
35,987
-1,378
| -4% | -$60.8K | 0.03% | 352 |
|
|
2016
Q3 | $1.65M | Buy |
37,365
+1,845
| +5% | +$74.9K | 0.04% | 345 |
|
|
2016
Q2 | $1.29M | Buy |
35,520
+703
| +2% | +$23.8K | 0.04% | 343 |
|
|
2016
Q1 | $955K | Buy |
34,817
+6,748
| +24% | +$164K | 0.03% | 415 |
|
|
2015
Q4 | $898K | Sell |
28,069
-1,926
| -6% | -$79K | 0.03% | 421 |
|
|
2015
Q3 | $1.11M | Buy |
29,995
+546
| +2% | +$25.1K | 0.04% | 378 |
|
|
2015
Q2 | $1.75M | Sell |
29,449
-1,167
| -4% | -$75.4K | 0.06% | 291 |
|
|
2015
Q1 | $1.85M | Sell |
30,616
-3,453
| -10% | -$211K | 0.06% | 292 |
|
|
2014
Q4 | $2.08M | Sell |
34,069
-2,107
| -6% | -$128K | 0.06% | 274 |
|
|
2014
Q3 | $2.47M | Sell |
36,176
-2,952
| -8% | -$220K | 0.08% | 246 |
|
|
2014
Q2 | $3.11M | Sell |
39,128
-1,746
| -4% | -$127K | 0.09% | 231 |
|
|
2014
Q1 | $2.73M | Sell |
40,874
-2,708
| -6% | -$168K | 0.08% | 227 |
|
|
2013
Q4 | $2.7M | Sell |
43,582
-3,800
| -8% | -$233K | 0.08% | 240 |
|
|
2013
Q3 | $2.74M | Sell |
47,382
-2,169
| -4% | -$124K | 0.08% | 231 |
|
|
2013
Q2 | $2.57M | Buy |
+49,551
| New | +$2.76M | 0.07% | 244 |
|
Other funds holding DVN
DSA
Sumitomo Mitsui DS Asset Management's DVN Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Devon Energy (DVN) stake by 75% in Q2 2026, buying an estimated $3.11M and bringing the position to 156,915 shares worth $6.48M. The position accounts for 0.04% of the portfolio, ranked #297.
Sumitomo Mitsui DS Asset Management first reported a position in DVN in Q2 2013 and has held it in 50 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 156,915 shares of Devon Energy worth $6.48M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 67,132 Devon Energy shares in Q2 2026, an estimated $3.11M.
- Devon Energy made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #297 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 50 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.