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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Wellington Shields & Co., LLC, 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)
34,325
Value
$1.42M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DVN by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,325$1.42M0.3%+1,916+5.9%AddedHolders
Q1 202632,409$1.63M0.4%+1,683+5.5%AddedHolders
Q4 202530,726$1.13M0.3%+5,701+22.8%AddedHolders
Q3 202525,025$877.4K0.2%−172−0.7%ReducedHolders
Q2 202525,197$801.5K0.2%+1,289+5.4%AddedHolders
Q1 202523,908$894.2K0.3%+2,165+10.0%AddedHolders
Q4 202421,743$711.6K0.2%−3,763−14.8%ReducedHolders
Q3 202425,506$997.8K0.3%−2,627−9.3%ReducedHolders
Q2 202428,133$1.33M0.4%+1,356+5.1%AddedHolders
Q1 202426,777$1.34M0.5%−671−2.4%ReducedHolders
Q4 202327,448$1.24M0.5%−2,952−9.7%ReducedHolders
Q3 202330,400$1.45M0.4%−2,626−8.0%ReducedHolders
Q2 202333,026$1.60M0.4%+3,087+10.3%AddedHolders
Q1 202329,939$1.52M0.3%+3,734+14.2%AddedHolders
Q4 202226,205$1.61M0.4%+8,534+48.3%AddedHolders
Q3 202217,671$1.06M0.5%+2,112+13.6%AddedHolders
Q2 202215,559$857.0K0.2%+5,067+48.3%AddedHolders
Q1 202210,492$620.0K0.2%−6,707−39.0%ReducedHolders
Q4 202117,199$758.0K0.2%+990+6.1%AddedHolders
Q3 202116,209$576.0K0.2%+10+0.1%AddedHolders
Q2 202116,199$473.0K0.2%−6,260−27.9%ReducedHolders
Q1 202122,459$491.0K0.2%––Holders

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