Walleye Trading’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
Q1 | $32.6M | Sell |
648,100
-132,100
| -17% | -$5.66M | 0.05% | 352 |
|
|
2025
Q4 | $28.6M | Sell |
780,200
-56,800
| -7% | -$1.98M | 0.04% | 466 |
|
|
2025
Q3 | $29.3M | Buy |
837,000
+239,900
| +40% | +$8.17M | 0.04% | 437 |
|
|
2025
Q2 | $19M | Buy |
597,100
+197,000
| +49% | +$6.27M | 0.03% | 547 |
|
|
2025
Q1 | $15M | Sell |
400,100
-51,200
| -11% | -$1.82M | 0.03% | 549 |
|
|
2024
Q4 | $14.8M | Sell |
451,300
-53,800
| -11% | -$2.03M | 0.03% | 599 |
|
|
2024
Q3 | $19.8M | Buy |
505,100
+11,400
| +2% | +$502K | 0.04% | 466 |
|
|
2024
Q2 | $23.4M | Buy |
493,700
+228,600
| +86% | +$11.4M | 0.06% | 364 |
|
|
2024
Q1 | $13.3M | Sell |
265,100
-137,400
| -34% | -$6.1M | 0.03% | 578 |
|
|
2023
Q4 | $18.2M | Sell |
402,500
-165,500
| -29% | -$7.58M | 0.04% | 487 |
|
|
2023
Q3 | $27.1M | Buy |
568,000
+233,500
| +70% | +$11.8M | 0.07% | 271 |
|
|
2023
Q2 | $16.2M | Buy |
334,500
+74,000
| +28% | +$3.72M | 0.05% | 370 |
|
|
2023
Q1 | $13.2M | Sell |
260,500
-121,000
| -32% | -$6.89M | 0.03% | 523 |
|
|
2022
Q4 | $23.5M | Buy |
381,500
+184,500
| +94% | +$12.6M | 0.07% | 309 |
|
|
2022
Q3 | $11.8M | Buy |
197,000
+124,700
| +172% | +$7.75M | 0.04% | 535 |
|
|
2022
Q2 | $3.98M | Sell |
72,300
-142,200
| -66% | -$9.29M | 0.01% | 1171 |
|
|
2022
Q1 | $12.7M | Hold |
214,500
| – | – | 0.04% | 528 |
|
|
2021
Q4 | $9.45M | Buy |
214,500
+41,498
| +24% | +$1.73M | 0.03% | 636 |
|
|
2021
Q3 | $6.14M | Buy |
173,002
+59,537
| +52% | +$1.69M | 0.02% | 812 |
|
|
2021
Q2 | $3.31M | Sell |
113,465
-43,150
| -28% | -$1.12M | 0.01% | 1087 |
|
|
2021
Q1 | $3.42M | Buy |
156,615
+63,625
| +68% | +$1.31M | 0.02% | 908 |
|
|
2020
Q4 | $1.47M | Buy |
92,990
+66,390
| +250% | +$823K | 0.01% | 1652 |
|
|
2020
Q3 | $252K | Sell |
26,600
-110,800
| -81% | -$1.17M | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1.56M | Buy |
137,400
+86,500
| +170% | +$986K | 0.01% | 1303 |
|
|
2020
Q1 | $352K | Sell |
50,900
-1,800
| -3% | -$32.5K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $1.37M | Buy |
52,700
+10,700
| +25% | +$241K | 0.01% | 1532 |
|
|
2019
Q3 | $1.01M | Sell |
42,000
-23,500
| -36% | -$588K | 0.01% | 1592 |
|
|
2019
Q2 | $1.87M | Buy |
65,500
+29,500
| +82% | +$877K | 0.02% | 1099 |
|
|
2019
Q1 | $1.14M | Sell |
36,000
-71,800
| -67% | -$2.01M | 0.01% | 1537 |
|
|
2018
Q4 | $2.43M | Buy |
107,800
+18,800
| +21% | +$578K | 0.02% | 926 |
|
|
2018
Q3 | $3.56M | Buy |
89,000
+29,700
| +50% | +$1.26M | 0.02% | 866 |
|
|
2018
Q2 | $2.61M | Buy |
59,300
+22,700
| +62% | +$880K | 0.01% | 1101 |
|
|
2018
Q1 | $1.16M | Sell |
36,600
-105,500
| -74% | -$3.87M | 0.01% | 1764 |
|
|
2017
Q4 | $5.88K | Sell |
142,100
-25,900
| -15% | -$980K | 0.03% | 579 |
|
|
2017
Q3 | $6.17K | Buy |
168,000
+117,800
| +235% | +$3.82M | 0.03% | 538 |
|
|
2017
Q2 | $1.6K | Sell |
50,200
-26,200
| -34% | -$958K | 0.01% | 1357 |
|
|
2017
Q1 | $3.19K | Sell |
76,400
-77,000
| -50% | -$3.39M | 0.02% | 742 |
|
|
2016
Q4 | $7.01M | Buy |
153,400
+41,400
| +37% | +$1.83M | 0.05% | 294 |
|
|
2016
Q3 | $4.94M | Sell |
112,000
-5,200
| -4% | -$211K | 0.03% | 434 |
|
|
2016
Q2 | $4.25M | Buy |
117,200
+18,000
| +18% | +$610K | 0.03% | 527 |
|
|
2016
Q1 | $2.72M | Buy |
99,200
+73,100
| +280% | +$1.78M | 0.02% | 664 |
|
|
2015
Q4 | $832K | Buy |
26,100
+11,800
| +83% | +$484K | 0.01% | 1407 |
|
|
2015
Q3 | $529K | Sell |
14,300
-13,500
| -49% | -$620K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.65M | Buy |
27,800
+13,100
| +89% | +$847K | 0.02% | 821 |
|
|
2015
Q1 | $884K | Sell |
14,700
-22,900
| -61% | -$1.4M | 0.01% | 1090 |
|
|
2014
Q4 | $2.3M | Buy |
37,600
+14,400
| +62% | +$873K | 0.02% | 619 |
|
|
2014
Q3 | $1.58M | Buy |
23,200
+2,100
| +10% | +$156K | 0.02% | 569 |
|
|
2014
Q2 | $1.68K | Sell |
21,100
-37,700
| -64% | -$2.74M | 0.02% | 492 |
|
|
2014
Q1 | $3.93K | Buy |
58,800
+22,800
| +63% | +$1.42M | 0.06% | 210 |
|
|
2013
Q4 | $2.22M | Sell |
36,000
-32,900
| -48% | -$2.02M | 0.02% | 624 |
|
|
2013
Q3 | $3.98M | Sell |
68,900
-39,700
| -37% | -$2.27M | 0.04% | 328 |
|
|
2013
Q2 | $5.63M | Buy |
+108,600
| New | +$6.05M | 0.05% | 275 |
|
Other funds holding DVN
VCM
VPM
EI
Walleye Trading's DVN Position: Q1 2026 in Review
Walleye Trading opened a new position in Devon Energy (DVN) in Q1 2026: 521,820 shares worth $26.3M. The stake represents 0.04% of the portfolio and ranks #414 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DVN as recently as Q1 2024.
Walleye Trading first reported a position in DVN in Q4 2013 and has held it in 29 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Walleye Trading held 521,820 shares of Devon Energy worth $26.3M as of Q1 2026.
- Devon Energy was a new Walleye Trading position in Q1 2026.
- Devon Energy made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #414 holding.
- Walleye Trading first reported a position in Devon Energy in Q4 2013 and has held it in 29 quarters since.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.