Bank of New York Mellon’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 | $398M | Buy |
9,628,124
+5,573,172
| +137% | +$258M | 0.07% | 259 |
|
|
2026
Q1 | $204M | Buy |
4,054,952
+49,295
| +1% | +$2.11M | 0.04% | 379 |
|
|
2025
Q4 | $147M | Buy |
4,005,657
+214,041
| +6% | +$7.47M | 0.03% | 476 |
|
|
2025
Q3 | $133M | Sell |
3,791,616
-77,813
| -2% | -$2.65M | 0.02% | 519 |
|
|
2025
Q2 | $123M | Sell |
3,869,429
-388,792
| -9% | -$12.4M | 0.02% | 540 |
|
|
2025
Q1 | $159M | Sell |
4,258,221
-181,977
| -4% | -$6.46M | 0.03% | 421 |
|
|
2024
Q4 | $145M | Sell |
4,440,198
-105,885
| -2% | -$3.99M | 0.03% | 477 |
|
|
2024
Q3 | $178M | Sell |
4,546,083
-134,365
| -3% | -$5.92M | 0.03% | 414 |
|
|
2024
Q2 | $222M | Buy |
4,680,448
+18,443
| +0.4% | +$917K | 0.04% | 353 |
|
|
2024
Q1 | $234M | Sell |
4,662,005
-210,880
| -4% | -$9.36M | 0.04% | 339 |
|
|
2023
Q4 | $221M | Sell |
4,872,885
-863,940
| -15% | -$39.6M | 0.04% | 350 |
|
|
2023
Q3 | $274M | Sell |
5,736,825
-1,771,219
| -24% | -$89.2M | 0.06% | 292 |
|
|
2023
Q2 | $363M | Sell |
7,508,044
-812,956
| -10% | -$40.9M | 0.08% | 232 |
|
|
2023
Q1 | $421M | Buy |
8,321,000
+1,003,951
| +14% | +$57.1M | 0.09% | 204 |
|
|
2022
Q4 | $450M | Sell |
7,317,049
-2,824,231
| -28% | -$193M | 0.1% | 192 |
|
|
2022
Q3 | $610M | Buy |
10,141,280
+1,469,557
| +17% | +$91.3M | 0.15% | 136 |
|
|
2022
Q2 | $478M | Sell |
8,671,723
-1,156,241
| -12% | -$75.5M | 0.11% | 180 |
|
|
2022
Q1 | $581M | Sell |
9,827,964
-3,018,720
| -23% | -$163M | 0.11% | 166 |
|
|
2021
Q4 | $566M | Sell |
12,846,684
-1,720,852
| -12% | -$71.6M | 0.1% | 177 |
|
|
2021
Q3 | $517M | Buy |
14,567,536
+1,270,392
| +10% | +$36M | 0.1% | 178 |
|
|
2021
Q2 | $388M | Buy |
13,297,144
+5,413,309
| +69% | +$140M | 0.08% | 226 |
|
|
2021
Q1 | $172M | Buy |
7,883,835
+3,065,766
| +64% | +$63.1M | 0.04% | 453 |
|
|
2020
Q4 | $76.2M | Buy |
4,818,069
+621,600
| +15% | +$7.7M | 0.02% | 785 |
|
|
2020
Q3 | $39.7M | Buy |
4,196,469
+191,120
| +5% | +$2.01M | 0.01% | 1049 |
|
|
2020
Q2 | $45.4M | Sell |
4,005,349
-127,996
| -3% | -$1.46M | 0.01% | 940 |
|
|
2020
Q1 | $28.6M | Buy |
4,133,345
+386,024
| +10% | +$6.98M | 0.01% | 1067 |
|
|
2019
Q4 | $97.3M | Buy |
3,747,321
+725,553
| +24% | +$16.3M | 0.03% | 619 |
|
|
2019
Q3 | $72.7M | Sell |
3,021,768
-10,627
| -0.4% | -$266K | 0.02% | 745 |
|
|
2019
Q2 | $86.5M | Sell |
3,032,395
-324,174
| -10% | -$9.63M | 0.02% | 664 |
|
|
2019
Q1 | $106M | Sell |
3,356,569
-468,800
| -12% | -$13.1M | 0.03% | 555 |
|
|
2018
Q4 | $86.2M | Sell |
3,825,369
-300,519
| -7% | -$9.23M | 0.03% | 586 |
|
|
2018
Q3 | $165M | Sell |
4,125,888
-36,701
| -0.9% | -$1.56M | 0.04% | 414 |
|
|
2018
Q2 | $183M | Sell |
4,162,589
-20,644
| -0.5% | -$800K | 0.05% | 371 |
|
|
2018
Q1 | $133M | Sell |
4,183,233
-1,596,140
| -28% | -$58.6M | 0.04% | 472 |
|
|
2017
Q4 | $239M | Buy |
5,779,373
+102,768
| +2% | +$3.89M | 0.06% | 314 |
|
|
2017
Q3 | $208M | Sell |
5,676,605
-136,655
| -2% | -$4.43M | 0.06% | 344 |
|
|
2017
Q2 | $186M | Sell |
5,813,260
-497,805
| -8% | -$18.2M | 0.05% | 371 |
|
|
2017
Q1 | $263M | Buy |
6,311,065
+1,690,260
| +37% | +$74.3M | 0.07% | 281 |
|
|
2016
Q4 | $211M | Buy |
4,620,805
+55,509
| +1% | +$2.45M | 0.06% | 333 |
|
|
2016
Q3 | $201M | Sell |
4,565,296
-1,063,263
| -19% | -$43.2M | 0.06% | 335 |
|
|
2016
Q2 | $204M | Sell |
5,628,559
-72,514
| -1% | -$2.46M | 0.06% | 320 |
|
|
2016
Q1 | $156M | Buy |
5,701,073
+2,125,290
| +59% | +$51.7M | 0.05% | 386 |
|
|
2015
Q4 | $114M | Sell |
3,575,783
-153,547
| -4% | -$6.3M | 0.03% | 477 |
|
|
2015
Q3 | $138M | Sell |
3,729,330
-164,744
| -4% | -$7.56M | 0.04% | 417 |
|
|
2015
Q2 | $232M | Sell |
3,894,074
-197,530
| -5% | -$12.8M | 0.06% | 324 |
|
|
2015
Q1 | $247M | Sell |
4,091,604
-768,875
| -16% | -$46.9M | 0.06% | 333 |
|
|
2014
Q4 | $298M | Sell |
4,860,479
-1,913,556
| -28% | -$116M | 0.08% | 278 |
|
|
2014
Q3 | $462M | Buy |
6,774,035
+3,404
| +0.1% | +$253K | 0.13% | 166 |
|
|
2014
Q2 | $538M | Buy |
6,770,631
+1,453,655
| +27% | +$106M | 0.14% | 148 |
|
|
2014
Q1 | $356M | Buy |
5,316,976
+1,031,149
| +24% | +$64M | 0.1% | 215 |
|
|
2013
Q4 | $265M | Sell |
4,285,827
-82,065
| -2% | -$5.03M | 0.07% | 279 |
|
|
2013
Q3 | $252M | Buy |
4,367,892
+107,119
| +3% | +$6.12M | 0.08% | 271 |
|
|
2013
Q2 | $221M | Buy |
+4,260,773
| New | +$237M | 0.07% | 295 |
|
Other funds holding DVN
DSA
Bank of New York Mellon's DVN Position: Q2 2026 in Review
Bank of New York Mellon increased its Devon Energy (DVN) stake by 137% in Q2 2026, buying an estimated $258M and bringing the position to 9,628,124 shares worth $398M. The position accounts for 0.07% of the portfolio, ranked #259.
Bank of New York Mellon first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $610M in Q3 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Bank of New York Mellon held 9,628,124 shares of Devon Energy worth $398M as of Q2 2026.
- Bank of New York Mellon bought 5,573,172 Devon Energy shares in Q2 2026, an estimated $258M.
- Devon Energy made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #259 holding.
- Bank of New York Mellon first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Devon Energy position peaked at $610M in Q3 2022.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.