Verition Fund 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 | – | Sell |
-9,223
| Closed | -$427K | – | 2195 |
|
|
2026
Q1 | $464K | Sell |
9,223
-5,870
| -39% | -$252K | ﹤0.01% | 1615 |
|
|
2025
Q4 | $553K | Sell |
15,093
-136,443
| -90% | -$4.76M | ﹤0.01% | 2582 |
|
|
2025
Q3 | $5.31M | Sell |
151,536
-249,107
| -62% | -$8.48M | 0.02% | 1104 |
|
|
2025
Q2 | $12.7M | Buy |
400,643
+300,402
| +300% | +$9.57M | 0.06% | 402 |
|
|
2025
Q1 | $3.75M | Sell |
100,241
-218,532
| -69% | -$7.76M | 0.02% | 1065 |
|
|
2024
Q4 | $10.4M | Buy |
318,773
+277,851
| +679% | +$10.5M | 0.04% | 503 |
|
|
2024
Q3 | $1.6M | Buy |
40,922
+4,909
| +14% | +$216K | 0.01% | 1566 |
|
|
2024
Q2 | $1.71M | Buy |
36,013
+25,424
| +240% | +$1.26M | 0.01% | 1363 |
|
|
2024
Q1 | $531K | Buy |
10,589
+4,726
| +81% | +$210K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $266K | Buy |
+5,863
| New | +$268K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Sell |
-8,921
| Closed | -$431K | – | 2428 |
|
|
2023
Q2 | $431K | Buy |
8,921
+953
| +12% | +$47.9K | 0.01% | 1320 |
|
|
2023
Q1 | $403K | Sell |
7,968
-30,845
| -79% | -$1.76M | 0.01% | 1364 |
|
|
2022
Q4 | $2.39M | Sell |
38,813
-8,286
| -18% | -$565K | 0.04% | 561 |
|
|
2022
Q3 | $2.83M | Sell |
47,099
-336
| -0.7% | -$20.9K | 0.03% | 704 |
|
|
2022
Q2 | $2.61M | Buy |
+47,435
| New | +$3.1M | 0.05% | 524 |
|
|
2021
Q4 | – | Sell |
-12,409
| Closed | -$441K | – | 2606 |
|
|
2021
Q3 | $441K | Sell |
12,409
-7,813
| -39% | -$222K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $590K | Sell |
20,222
-452
| -2% | -$11.7K | 0.01% | 1013 |
|
|
2021
Q1 | $452K | Sell |
20,674
-17,377
| -46% | -$358K | 0.01% | 912 |
|
|
2020
Q4 | $602K | Buy |
+38,051
| New | +$471K | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-52,985
| Closed | -$601K | – | 1126 |
|
|
2020
Q2 | $601K | Buy |
+52,985
| New | +$604K | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-7,815
| Closed | -$203K | – | 717 |
|
|
2019
Q4 | $203K | Sell |
7,815
-13,127
| -63% | -$296K | ﹤0.01% | 971 |
|
|
2019
Q3 | $504K | Buy |
20,942
+4,469
| +27% | +$112K | 0.01% | 625 |
|
|
2019
Q2 | $470K | Buy |
+16,473
| New | +$490K | 0.01% | 684 |
|
|
2019
Q1 | – | Sell |
-40,252
| Closed | -$907K | – | 1140 |
|
|
2018
Q4 | $907K | Buy |
40,252
+20,796
| +107% | +$639K | 0.07% | 272 |
|
|
2018
Q3 | $777K | Buy |
+19,456
| New | +$828K | 0.03% | 668 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$200K | – | 1141 |
|
|
2018
Q1 | $200K | Buy |
6,300
+1,249
| +25% | +$45.8K | 0.01% | 1011 |
|
|
2017
Q4 | $209K | Buy |
+5,051
| New | +$191K | 0.02% | 798 |
|
|
2017
Q2 | – | Sell |
-5,566
| Closed | -$232K | – | 1006 |
|
|
2017
Q1 | $232K | Sell |
5,566
-41,213
| -88% | -$1.81M | 0.02% | 970 |
|
|
2016
Q4 | $2.14M | Buy |
46,779
+11,979
| +34% | +$529K | 0.18% | 106 |
|
|
2016
Q3 | $1.53M | Sell |
34,800
-32,545
| -48% | -$1.32M | 0.16% | 127 |
|
|
2016
Q2 | $2.44M | Buy |
67,345
+56,370
| +514% | +$1.91M | 0.31% | 56 |
|
|
2016
Q1 | $301K | Buy |
+10,975
| New | +$267K | 0.05% | 477 |
|
|
2015
Q4 | – | Sell |
-10,873
| Closed | -$403K | – | 481 |
|
|
2015
Q3 | $403K | Buy |
+10,873
| New | +$499K | 0.11% | 257 |
|
|
2014
Q3 | – | Sell |
-5,637
| Closed | -$448K | – | 749 |
|
|
2014
Q2 | $448K | Buy |
+5,637
| New | +$410K | 0.05% | 282 |
|
|
2014
Q1 | – | Sell |
-4,492
| Closed | -$278K | – | 524 |
|
|
2013
Q4 | $278K | Sell |
4,492
-3,749
| -45% | -$230K | 0.05% | 295 |
|
|
2013
Q3 | $476K | Buy |
8,241
+204
| +3% | +$11.7K | 0.07% | 221 |
|
|
2013
Q2 | $417K | Buy |
+8,037
| New | +$448K | 0.08% | 265 |
|
Other funds holding DVN
DSA
Verition Fund Management's DVN Position: Q2 2026 in Review
Verition Fund Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 9,223 shares — an estimated $427K sold.
Verition Fund Management first reported a position in DVN in Q2 2013 and held it in 37 quarters. The position peaked at $12.7M in Q2 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Verition Fund Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 9,223 Devon Energy shares in Q2 2026, an estimated $427K.
- Verition Fund Management first reported a position in Devon Energy in Q2 2013 and held it in 37 quarters.
- Verition Fund Management's Devon Energy position peaked at $12.7M in Q2 2025.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.