Wellington Shields & Co’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 | $1.42M | Buy |
34,325
+1,916
| +6% | +$88.8K | 0.32% | 73 |
|
|
2026
Q1 | $1.63M | Buy |
32,409
+1,683
| +5% | +$72.2K | 0.42% | 58 |
|
|
2025
Q4 | $1.13M | Buy |
30,726
+5,701
| +23% | +$199K | 0.28% | 79 |
|
|
2025
Q3 | $877K | Sell |
25,025
-172
| -0.7% | -$5.86K | 0.23% | 97 |
|
|
2025
Q2 | $802K | Buy |
25,197
+1,289
| +5% | +$41K | 0.23% | 102 |
|
|
2025
Q1 | $894K | Buy |
23,908
+2,165
| +10% | +$76.9K | 0.28% | 91 |
|
|
2024
Q4 | $712K | Sell |
21,743
-3,763
| -15% | -$142K | 0.22% | 104 |
|
|
2024
Q3 | $998K | Sell |
25,506
-2,627
| -9% | -$116K | 0.3% | 84 |
|
|
2024
Q2 | $1.33M | Buy |
28,133
+1,356
| +5% | +$67.4K | 0.43% | 52 |
|
|
2024
Q1 | $1.34M | Sell |
26,777
-671
| -2% | -$29.8K | 0.45% | 52 |
|
|
2023
Q4 | $1.24M | Sell |
27,448
-2,952
| -10% | -$135K | 0.46% | 48 |
|
|
2023
Q3 | $1.45M | Sell |
30,400
-2,626
| -8% | -$132K | 0.36% | 37 |
|
|
2023
Q2 | $1.6M | Buy |
33,026
+3,087
| +10% | +$155K | 0.38% | 35 |
|
|
2023
Q1 | $1.52M | Buy |
29,939
+3,734
| +14% | +$213K | 0.34% | 41 |
|
|
2022
Q4 | $1.61M | Buy |
26,205
+8,534
| +48% | +$582K | 0.37% | 35 |
|
|
2022
Q3 | $1.06M | Buy |
17,671
+2,112
| +14% | +$131K | 0.46% | 52 |
|
|
2022
Q2 | $857K | Buy |
15,559
+5,067
| +48% | +$331K | 0.21% | 73 |
|
|
2022
Q1 | $620K | Sell |
10,492
-6,707
| -39% | -$363K | 0.2% | 103 |
|
|
2021
Q4 | $758K | Buy |
17,199
+990
| +6% | +$41.2K | 0.15% | 93 |
|
|
2021
Q3 | $576K | Buy |
16,209
+10
| +0.1% | +$284 | 0.2% | 105 |
|
|
2021
Q2 | $473K | Sell |
16,199
-6,260
| -28% | -$162K | 0.16% | 117 |
|
|
2021
Q1 | $491K | Buy |
+22,459
| New | +$462K | 0.18% | 112 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$219K | – | 135 |
|
|
2016
Q4 | $219K | Hold |
4,800
| – | – | 0.11% | 120 |
|
|
2016
Q3 | $212K | Buy |
+4,800
| New | +$195K | 0.11% | 103 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$226K | – | 98 |
|
|
2015
Q2 | $226K | Hold |
3,800
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $229K | Hold |
3,800
| – | – | 0.14% | 91 |
|
|
2014
Q4 | $233K | Hold |
3,800
| – | – | 0.13% | 91 |
|
|
2014
Q3 | $259K | Hold |
3,800
| – | – | 0.16% | 85 |
|
|
2014
Q2 | $302K | Buy |
3,800
+500
| +15% | +$36.4K | 0.19% | 88 |
|
|
2014
Q1 | $221K | Hold |
3,300
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $204K | Buy |
+3,300
| New | +$202K | 0.14% | 100 |
|
Other funds holding DVN
DSA
Wellington Shields & Co's DVN Position: Q2 2026 in Review
Wellington Shields & Co increased its Devon Energy (DVN) stake by 5.9% in Q2 2026, buying an estimated $88.8K and bringing the position to 34,325 shares worth $1.42M. The position accounts for 0.32% of the portfolio, ranked #73.
Wellington Shields & Co first reported a position in DVN in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.63M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Wellington Shields & Co held 34,325 shares of Devon Energy worth $1.42M as of Q2 2026.
- Wellington Shields & Co bought 1,916 Devon Energy shares in Q2 2026, an estimated $88.8K.
- Devon Energy made up 0.32% of Wellington Shields & Co's portfolio in Q2 2026, its #73 holding.
- Wellington Shields & Co first reported a position in Devon Energy in Q4 2013 and has held it in 31 quarters since.
- Wellington Shields & Co's Devon Energy position peaked at $1.63M in Q1 2026.
- 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.