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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DVN holding history

Devon Energy Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVN overviewAll 13F holders of DVNFull Q2 2026 holdings

Shares (Q2 2026)
192,908
Value
$7.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192,908$7.97M<0.1%+99,981+107.6%AddedHolders
Q1 202692,927$4.68M<0.1%+801+0.9%AddedHolders
Q4 202592,126$3.37M<0.1%−56,702−38.1%ReducedHolders
Q3 2025148,828$5.22M<0.1%−33,430−18.3%ReducedHolders
Q2 2025182,258$5.80M<0.1%−159,532−46.7%ReducedHolders
Q1 2025341,790$12.8M0.1%+141,688+70.8%AddedHolders
Q4 2024200,102$6.55M0.1%−164,151−45.1%ReducedHolders
Q3 2024364,253$14.2M0.1%−34,681−8.7%ReducedHolders
Q2 2024398,934$18.9M0.2%+48,619+13.9%AddedHolders
Q1 2024350,315$17.6M0.2%+50,314+16.8%AddedHolders
Q4 2023300,001$13.6M0.1%+25,262+9.2%AddedHolders
Q3 2023274,739$13.1M0.1%+62,201+29.3%AddedHolders
Q2 2023212,538$10.3M0.1%+38,074+21.8%AddedHolders
Q1 2023174,464$8.81M0.1%+63,372+57.0%AddedHolders
Q4 2022111,092$6.82M0.1%+22,735+25.7%AddedHolders
Q3 202288,357$5.33M0.1%+18,874+27.2%AddedHolders
Q2 202269,483$3.83M<0.1%+7,621+12.3%AddedHolders
Q1 202261,862$3.66M<0.1%+10,680+20.9%AddedHolders
Q4 202151,182$2.25M<0.1%+7,571+17.4%AddedHolders
Q3 202143,611$1.55M<0.1%+19,827+83.4%AddedHolders
Q2 202123,784$694.0K<0.1%+7,316+44.4%AddedHolders
Q1 202116,468$360.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.