Barclays’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,000
| Closed | -$210K | – | 5344 |
|
|
2025
Q3 | $210K | Buy |
+6,000
| New | +$204K | ﹤0.01% | 4266 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$1.96M | – | 5333 |
|
|
2024
Q4 | $1.96M | Sell |
60,000
-31,800
| -35% | -$1.2M | ﹤0.01% | 2896 |
|
|
2024
Q3 | $3.59M | Buy |
91,800
+6,800
| +8% | +$299K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $4.03M | Buy |
85,000
+84,300
| +12,043% | +$4.19M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $35.1K | Sell |
700
-261,600
| -100% | -$11.6M | ﹤0.01% | 4682 |
|
|
2023
Q4 | $11.9M | Buy |
+262,300
| New | +$12M | ﹤0.01% | 1383 |
|
|
2023
Q2 | – | Sell |
-1,322,300
| Closed | -$66.9M | – | 4670 |
|
|
2023
Q1 | $66.9M | Buy |
1,322,300
+1,205,500
| +1,032% | +$68.6M | 0.03% | 352 |
|
|
2022
Q4 | $7.18M | Buy |
+116,800
| New | +$7.96M | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-455,800
| Closed | -$20.1M | – | 5105 |
|
|
2021
Q4 | $20.1M | Buy |
+455,800
| New | +$19M | 0.01% | 942 |
|
|
2021
Q1 | – | Sell |
-24,700
| Closed | -$391K | – | 4806 |
|
|
2020
Q4 | $391K | Sell |
24,700
-33,700
| -58% | -$418K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $552K | Hold |
58,400
| – | – | ﹤0.01% | 3166 |
|
|
2020
Q2 | $662K | Sell |
58,400
-125,700
| -68% | -$1.43M | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.27M | Sell |
184,100
-262,900
| -59% | -$4.75M | ﹤0.01% | 2716 |
|
|
2019
Q4 | $11.6M | Buy |
447,000
+61,200
| +16% | +$1.38M | 0.01% | 1282 |
|
|
2019
Q3 | $9.28M | Buy |
385,800
+125,100
| +48% | +$3.13M | 0.01% | 1339 |
|
|
2019
Q2 | $7.43M | Sell |
260,700
-160,100
| -38% | -$4.76M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $13.3M | Buy |
420,800
+190,900
| +83% | +$5.33M | 0.01% | 1058 |
|
|
2018
Q4 | $5.18M | Sell |
229,900
-18,600
| -7% | -$571K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $9.93M | Sell |
248,500
-65,400
| -21% | -$2.78M | 0.01% | 1264 |
|
|
2018
Q2 | $13.8M | Buy |
313,900
+150,000
| +92% | +$5.81M | 0.01% | 1015 |
|
|
2018
Q1 | $5.21M | Sell |
163,900
-72,900
| -31% | -$2.68M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $9.8M | Sell |
236,800
-112,700
| -32% | -$4.26M | 0.01% | 1197 |
|
|
2017
Q3 | $12.8M | Sell |
349,500
-10,300
| -3% | -$334K | 0.01% | 904 |
|
|
2017
Q2 | $11.5M | Buy |
359,800
+172,400
| +92% | +$6.3M | 0.01% | 892 |
|
|
2017
Q1 | $7.82M | Buy |
187,400
+38,400
| +26% | +$1.69M | 0.01% | 1037 |
|
|
2016
Q4 | $6.8M | Sell |
149,000
-99,100
| -40% | -$4.38M | 0.01% | 1177 |
|
|
2016
Q3 | $10.9M | Buy |
248,100
+106,200
| +75% | +$4.31M | 0.01% | 823 |
|
|
2016
Q2 | $5.14M | Buy |
141,900
+24,600
| +21% | +$834K | 0.01% | 1288 |
|
|
2016
Q1 | $3.17M | Buy |
117,300
+18,700
| +19% | +$455K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $3.15M | Sell |
98,600
-15,300
| -13% | -$628K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $4.21M | Sell |
113,900
-141,100
| -55% | -$6.48M | 0.01% | 1478 |
|
|
2015
Q2 | $15M | Sell |
255,000
-634,800
| -71% | -$41M | 0.02% | 806 |
|
|
2015
Q1 | $53.4M | Buy |
889,800
+284,900
| +47% | +$17.4M | 0.06% | 306 |
|
|
2014
Q4 | $36.9M | Hold |
604,900
| – | – | 0.04% | 464 |
|
|
2014
Q3 | $41.1M | Buy |
604,900
+531,000
| +719% | +$39.5M | 0.04% | 395 |
|
|
2014
Q2 | $5.84M | Sell |
73,900
-48,800
| -40% | -$3.55M | 0.01% | 1603 |
|
|
2014
Q1 | $8.1M | Sell |
122,700
-83,200
| -40% | -$5.16M | 0.01% | 1311 |
|
|
2013
Q4 | $12.6M | Sell |
205,900
-26,300
| -11% | -$1.61M | 0.01% | 1084 |
|
|
2013
Q3 | $13.2M | Sell |
232,200
-76,000
| -25% | -$4.34M | 0.02% | 937 |
|
|
2013
Q2 | $16M | Buy |
+308,200
| New | +$17.2M | 0.02% | 767 |
|
Other funds holding DVN
VCM
VPM
EI
Barclays's DVN Position: Q1 2026 in Review
Barclays increased its Devon Energy (DVN) stake by 3.6% in Q1 2026, buying an estimated $4.53M and bringing the position to 3,065,392 shares worth $154M. The position accounts for 0.04% of the portfolio, ranked #370.
Barclays first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Barclays held 3,065,392 shares of Devon Energy worth $154M as of Q1 2026.
- Barclays bought 105,641 Devon Energy shares in Q1 2026, an estimated $4.53M.
- Devon Energy made up 0.04% of Barclays's portfolio in Q1 2026, its #370 holding.
- Barclays first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- Barclays's Devon Energy position peaked at $159M in Q1 2023.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.