Two Sigma Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,128
| Closed | -$460K | – | 1601 |
|
|
2025
Q3 | $460K | Buy |
13,128
+5,971
| +83% | +$203K | 0.07% | 397 |
|
|
2025
Q2 | $228K | Buy |
+7,157
| New | +$228K | 0.03% | 844 |
|
|
2025
Q1 | – | Sell |
-22,582
| Closed | -$739K | – | 1628 |
|
|
2024
Q4 | $739K | Buy |
22,582
+5,601
| +33% | +$211K | 0.1% | 227 |
|
|
2024
Q3 | $664K | Buy |
16,981
+6,734
| +66% | +$296K | 0.01% | 1111 |
|
|
2024
Q2 | $486K | Sell |
10,247
-139,058
| -93% | -$6.92M | 0.01% | 1576 |
|
|
2024
Q1 | $7.49M | Buy |
+149,305
| New | +$6.63M | 0.07% | 290 |
|
|
2023
Q4 | – | Sell |
-51,353
| Closed | -$2.35M | – | 3152 |
|
|
2023
Q3 | $2.45M | Buy |
51,353
+38,247
| +292% | +$1.93M | 0.03% | 602 |
|
|
2023
Q2 | $634K | Buy |
13,106
+5,250
| +67% | +$264K | 0.01% | 1270 |
|
|
2023
Q1 | $398K | Buy |
+7,856
| New | +$447K | 0.01% | 1433 |
|
|
2022
Q4 | – | Sell |
-33,036
| Closed | -$2.25M | – | 2732 |
|
|
2022
Q3 | $1.99M | Sell |
33,036
-11,803
| -26% | -$733K | 0.06% | 366 |
|
|
2022
Q2 | $2.47M | Buy |
44,839
+21,568
| +93% | +$1.41M | 0.09% | 257 |
|
|
2022
Q1 | $1.38M | Buy |
+23,271
| New | +$1.26M | 0.05% | 469 |
|
|
2021
Q4 | – | Sell |
-5,839
| Closed | -$207K | – | 1655 |
|
|
2021
Q3 | $207K | Sell |
5,839
-16,125
| -73% | -$457K | 0.01% | 1222 |
|
|
2021
Q2 | $641K | Buy |
+21,964
| New | +$568K | 0.02% | 547 |
|
|
2020
Q2 | – | Sell |
-48,422
| Closed | -$335K | – | 1436 |
|
|
2020
Q1 | $335K | Buy |
+48,422
| New | +$875K | 0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-45,291
| Closed | -$1.02M | – | 2393 |
|
|
2019
Q3 | $1.09M | Buy |
45,291
+10,772
| +31% | +$270K | 0.01% | 843 |
|
|
2019
Q2 | $984K | Buy |
34,519
+11,139
| +48% | +$331K | 0.01% | 740 |
|
|
2019
Q1 | $738K | Buy |
23,380
+9,306
| +66% | +$260K | 0.01% | 687 |
|
|
2018
Q4 | $317K | Buy |
14,074
+7,275
| +107% | +$224K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $272K | Buy |
+6,799
| New | +$289K | ﹤0.01% | 1834 |
|
|
2018
Q2 | – | Sell |
-53,019
| Closed | -$2.05M | – | 2707 |
|
|
2018
Q1 | $1.69M | Buy |
53,019
+44,704
| +538% | +$1.64M | 0.01% | 970 |
|
|
2017
Q4 | $344K | Sell |
8,315
-17,191
| -67% | -$651K | 0.01% | 914 |
|
|
2017
Q3 | $936K | Sell |
25,506
-15,252
| -37% | -$494K | 0.09% | 171 |
|
|
2017
Q2 | $1.3M | Buy |
40,758
+33,809
| +487% | +$1.24M | 0.25% | 65 |
|
|
2017
Q1 | $290K | Buy |
+6,949
| New | +$306K | 0.06% | 390 |
|
Other funds holding DVN
EECFX
EP
KEM
Two Sigma Securities's DVN Position: Q4 2025 in Review
Two Sigma Securities sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 13,128 shares — an estimated $460K sold.
Two Sigma Securities first reported a position in DVN in Q1 2017 and held it in 25 quarters. The position peaked at $7.49M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.
- Two Sigma Securities reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 13,128 Devon Energy shares in Q4 2025, an estimated $460K.
- Two Sigma Securities first reported a position in Devon Energy in Q1 2017 and held it in 25 quarters.
- Two Sigma Securities's Devon Energy position peaked at $7.49M in Q1 2024.
- 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.