Skip to content
Disclosery

Wellington Shields Capital Management, LLC: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wellington Shields Capital Management, LLC on DVN, newest first. How the timeline and the estimate are built.

Wellington Shields Capital Management, LLC held 40,318 DVN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,318 shares
    Change vs previous 13F +3,981 shares

    0.13% of the 13F portfolio, value $1,665,940.

    13F-HR 0001506073-26-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 5,993 shares
    • Wellington Shields & Co., LLC: 34,325 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,337 shares
    Change vs previous 13F +1,683 shares

    0.17% of the 13F portfolio, value $1,828,478.

    13F-HR 0001506073-26-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 3,928 shares
    • Wellington Shields & Co., LLC: 32,409 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 34,654 shares
    Change vs previous 13F +5,701 shares

    0.12% of the 13F portfolio, value $1,269,376.

    13F-HR 0001506073-26-000001 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 3,928 shares
    • Wellington Shields & Co., LLC: 30,726 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,953 shares
    Change vs previous 13F +828 shares

    0.1% of the 13F portfolio, value $1,015,093.

    13F-HR 0001506073-25-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 3,928 shares
    • Wellington Shields & Co., LLC: 25,025 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,125 shares
    Change vs previous 13F +2,217 shares

    0.09% of the 13F portfolio, value $894,657.

    13F-HR 0000825293-25-000007 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,928 shares
    • Wellington Shields & Co., LLC: 25,197 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,908 shares
    Change vs previous 13F +2,765 shares

    0.11% of the 13F portfolio, value $968,959.

    13F-HR 0000825293-25-000004 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,000 shares
    • Wellington Shields & Co., LLC: 23,908 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,143 shares
    Change vs previous 13F -15,263 shares

    0.08% of the 13F portfolio, value $757,470.

    13F-HR 0001506071-25-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,400 shares
    • Wellington Shields & Co., LLC: 21,743 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,406 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,502,443.

    13F-HR 0001506071-24-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,900 shares
    • Wellington Shields & Co., LLC: 25,506 shares

    Acceptance time not in the bulk data set (spec §4.2).