Trexquant Investment’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 | $7.61M | Buy |
+184,115
| New | +$8.53M | 0.04% | 551 |
|
|
2026
Q1 | – | Sell |
-825,470
| Closed | -$30.2M | – | 1829 |
|
|
2025
Q4 | $30.2M | Buy |
825,470
+447,788
| +119% | +$15.6M | 0.27% | 49 |
|
|
2025
Q3 | $13.2M | Sell |
377,682
-333,638
| -47% | -$11.4M | 0.14% | 177 |
|
|
2025
Q2 | $22.6M | Buy |
711,320
+27,613
| +4% | +$879K | 0.26% | 70 |
|
|
2025
Q1 | $25.6M | Buy |
+683,707
| New | +$24.3M | 0.3% | 55 |
|
|
2024
Q3 | – | Sell |
-354,267
| Closed | -$16.8M | – | 1612 |
|
|
2024
Q2 | $16.8M | Buy |
354,267
+235,149
| +197% | +$11.7M | 0.26% | 74 |
|
|
2024
Q1 | $5.98M | Buy |
119,118
+86,079
| +261% | +$3.82M | 0.12% | 246 |
|
|
2023
Q4 | $1.5M | Sell |
33,039
-326,855
| -91% | -$15M | 0.03% | 667 |
|
|
2023
Q3 | $17.2M | Buy |
359,894
+133,649
| +59% | +$6.73M | 0.43% | 28 |
|
|
2023
Q2 | $10.9M | Buy |
+226,245
| New | +$11.4M | 0.29% | 71 |
|
|
2023
Q1 | – | Sell |
-13,588
| Closed | -$836K | – | 1512 |
|
|
2022
Q4 | $836K | Buy |
+13,588
| New | +$926K | 0.02% | 711 |
|
|
2022
Q3 | – | Sell |
-231,326
| Closed | -$12.7M | – | 1463 |
|
|
2022
Q2 | $12.7M | Buy |
+231,326
| New | +$15.1M | 0.57% | 20 |
|
|
2021
Q2 | – | Sell |
-44,510
| Closed | -$973K | – | 1180 |
|
|
2021
Q1 | $973K | Buy |
+44,510
| New | +$916K | 0.09% | 291 |
|
|
2020
Q2 | – | Sell |
-52,785
| Closed | -$365K | – | 1212 |
|
|
2020
Q1 | $365K | Sell |
52,785
-131,561
| -71% | -$2.38M | 0.03% | 777 |
|
|
2019
Q4 | $4.79M | Buy |
184,346
+65,458
| +55% | +$1.47M | 0.28% | 107 |
|
|
2019
Q3 | $2.86M | Buy |
+118,888
| New | +$2.98M | 0.25% | 119 |
|
|
2019
Q1 | – | Sell |
-96,538
| Closed | -$2.18M | – | 1059 |
|
|
2018
Q4 | $2.18M | Sell |
96,538
-9,148
| -9% | -$281K | 0.14% | 221 |
|
|
2018
Q3 | $4.22M | Buy |
+105,686
| New | +$4.5M | 0.32% | 88 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$246K | – | 835 |
|
|
2017
Q2 | $246K | Sell |
7,700
-18,287
| -70% | -$669K | 0.07% | 567 |
|
|
2017
Q1 | $1.08M | Sell |
25,987
-7,154
| -22% | -$315K | 0.14% | 218 |
|
|
2016
Q4 | $1.51M | Buy |
33,141
+8,341
| +34% | +$368K | 0.24% | 95 |
|
|
2016
Q3 | $1.09M | Sell |
24,800
-22,000
| -47% | -$893K | 0.24% | 117 |
|
|
2016
Q2 | $1.7M | Buy |
+46,800
| New | +$1.59M | 0.22% | 122 |
|
|
2016
Q1 | – | Sell |
-32,600
| Closed | -$1.04M | – | 970 |
|
|
2015
Q4 | $1.04M | Buy |
+32,600
| New | +$1.34M | 0.09% | 378 |
|
|
2015
Q3 | – | Sell |
-26,600
| Closed | -$1.58M | – | 1081 |
|
|
2015
Q2 | $1.58M | Buy |
+26,600
| New | +$1.72M | 0.18% | 173 |
|
Other funds holding DVN
DSA
Trexquant Investment's DVN Position: Q2 2026 in Review
Trexquant Investment opened a new position in Devon Energy (DVN) in Q2 2026: 184,115 shares worth $7.61M. The stake represents 0.04% of the portfolio and ranks #551 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DVN as recently as Q4 2025.
Trexquant Investment first reported a position in DVN in Q2 2015 and has held it in 25 quarters since. The position peaked at $30.2M in Q4 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Trexquant Investment held 184,115 shares of Devon Energy worth $7.61M as of Q2 2026.
- Devon Energy was a new Trexquant Investment position in Q2 2026.
- Devon Energy made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #551 holding.
- Trexquant Investment first reported a position in Devon Energy in Q2 2015 and has held it in 25 quarters since.
- Trexquant Investment's Devon Energy position peaked at $30.2M in Q4 2025.
- 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.