Acadian Asset Management’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 | – | Sell |
-6,160
| Closed | -$309K | – | 2047 |
|
|
2026
Q1 | $309K | Buy |
+6,160
| New | +$264K | ﹤0.01% | 1476 |
|
|
2025
Q4 | – | Sell |
-5,051
| Closed | -$177K | – | 1998 |
|
|
2025
Q3 | $177K | Buy |
5,051
+4,028
| +394% | +$137K | ﹤0.01% | 1420 |
|
|
2025
Q2 | $32K | Buy |
+1,023
| New | +$32.6K | ﹤0.01% | 1534 |
|
|
2024
Q4 | – | Sell |
-71,685
| Closed | -$2.8M | – | 1768 |
|
|
2024
Q3 | $2.8M | Sell |
71,685
-27,939
| -28% | -$1.23M | 0.01% | 652 |
|
|
2024
Q2 | $4.72M | Buy |
99,624
+91,046
| +1,061% | +$4.53M | 0.01% | 514 |
|
|
2024
Q1 | $430K | Sell |
8,578
-4,246
| -33% | -$188K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $580K | Sell |
12,824
-2,684
| -17% | -$123K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $738K | Buy |
15,508
+6,215
| +67% | +$313K | ﹤0.01% | 924 |
|
|
2023
Q2 | $448K | Buy |
9,293
+715
| +8% | +$35.9K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $434K | Sell |
8,578
-4,143
| -33% | -$236K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $781K | Sell |
12,721
-3,776
| -23% | -$257K | ﹤0.01% | 906 |
|
|
2022
Q3 | $990K | Buy |
16,497
+12,407
| +303% | +$771K | 0.01% | 803 |
|
|
2022
Q2 | $225K | Buy |
4,090
+894
| +28% | +$58.4K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $188K | Buy |
+3,196
| New | +$173K | ﹤0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-2,493
| Closed | -$73K | – | 1783 |
|
|
2021
Q2 | $73K | Sell |
2,493
-62,124
| -96% | -$1.61M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $1.41M | Buy |
64,617
+54,404
| +533% | +$1.12M | 0.01% | 846 |
|
|
2020
Q4 | $162K | Sell |
10,213
-426
| -4% | -$5.28K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $100K | Buy |
10,639
+7,632
| +254% | +$80.3K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $34K | Buy |
+3,007
| New | +$34.3K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-84,729
| Closed | -$3.11M | – | 1603 |
|
|
2017
Q3 | $3.11M | Buy |
84,729
+21,104
| +33% | +$684K | 0.01% | 455 |
|
|
2017
Q2 | $2.03M | Buy |
+63,625
| New | +$2.33M | 0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1607 |
|
|
2016
Q4 | $0 | Sell |
10
-2,190
| -100% | -$96.7K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $97K | Sell |
2,200
-7,613
| -78% | -$309K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $356K | Buy |
9,813
+2,166
| +28% | +$73.5K | ﹤0.01% | 829 |
|
|
2016
Q1 | $210K | Buy |
7,647
+3,818
| +100% | +$92.9K | ﹤0.01% | 905 |
|
|
2015
Q4 | $123K | Buy |
+3,829
| New | +$157K | ﹤0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-181
| Closed | -$11K | – | 1391 |
|
|
2015
Q1 | $11K | Sell |
181
-12
| -6% | -$732 | ﹤0.01% | 1196 |
|
|
2014
Q4 | $12K | Sell |
193
-11,359
| -98% | -$688K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $788K | Sell |
11,552
-50,066
| -81% | -$3.72M | ﹤0.01% | 619 |
|
|
2014
Q2 | $4.89M | Buy |
+61,618
| New | +$4.48M | 0.02% | 360 |
|
|
2014
Q1 | – | Sell |
-3,589
| Closed | -$222K | – | 980 |
|
|
2013
Q4 | $222K | Buy |
+3,589
| New | +$220K | ﹤0.01% | 796 |
|
Other funds holding DVN
VCM
VPM
DSA
Acadian Asset Management's DVN Position: Q2 2026 in Review
Acadian Asset Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 6,160 shares — an estimated $309K sold.
Acadian Asset Management first reported a position in DVN in Q4 2013 and held it in 31 quarters. The position peaked at $4.89M in Q2 2014. 1,177 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Acadian Asset Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
- Acadian Asset Management sold 6,160 Devon Energy shares in Q2 2026, an estimated $309K.
- Acadian Asset Management first reported a position in Devon Energy in Q4 2013 and held it in 31 quarters.
- Acadian Asset Management's Devon Energy position peaked at $4.89M in Q2 2014.
- 1,177 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.