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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,600
| Closed | -$10.6M | – | 5324 |
|
|
2024
Q3 | $10.6M | Buy |
+270,600
| New | +$11.9M | ﹤0.01% | 1449 |
|
|
2024
Q2 | – | Sell |
-1,202,900
| Closed | -$60.4M | – | 4981 |
|
|
2024
Q1 | $60.4M | Sell |
1,202,900
-876,700
| -42% | -$38.9M | 0.02% | 543 |
|
|
2023
Q4 | $94.2M | Buy |
+2,079,600
| New | +$95.2M | 0.03% | 433 |
|
|
2023
Q2 | – | Sell |
-3,181,300
| Closed | -$161M | – | 4671 |
|
|
2023
Q1 | $161M | Buy |
3,181,300
+2,280,700
| +253% | +$130M | 0.07% | 176 |
|
|
2022
Q4 | $55.4M | Buy |
+900,600
| New | +$61.4M | 0.02% | 449 |
|
|
2022
Q3 | – | Sell |
-440,000
| Closed | -$24.2M | – | 4874 |
|
|
2022
Q2 | $24.2M | Buy |
+440,000
| New | +$28.7M | 0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-565,800
| Closed | -$24.9M | – | 5106 |
|
|
2021
Q4 | $24.9M | Buy |
565,800
+560,800
| +11,216% | +$23.3M | 0.01% | 864 |
|
|
2021
Q3 | $178K | Hold |
5,000
| – | – | ﹤0.01% | 3676 |
|
|
2021
Q2 | $146K | Hold |
5,000
| – | – | ﹤0.01% | 3683 |
|
|
2021
Q1 | $109K | Sell |
5,000
-480,300
| -99% | -$9.88M | ﹤0.01% | 3963 |
|
|
2020
Q4 | $7.67M | Hold |
485,300
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $4.59M | Buy |
485,300
+147,500
| +44% | +$1.55M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $3.83M | Buy |
337,800
+37,100
| +12% | +$423K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $2.08M | Sell |
300,700
-62,400
| -17% | -$1.13M | ﹤0.01% | 2244 |
|
|
2019
Q4 | $9.43M | Buy |
363,100
+261,700
| +258% | +$5.89M | 0.01% | 1446 |
|
|
2019
Q3 | $2.44M | Buy |
101,400
+39,300
| +63% | +$983K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $1.77M | Sell |
62,100
-29,600
| -32% | -$880K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $2.89M | Sell |
91,700
-21,000
| -19% | -$587K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $2.54M | Sell |
112,700
-115,400
| -51% | -$3.55M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $9.11M | Buy |
228,100
+93,100
| +69% | +$3.96M | 0.01% | 1322 |
|
|
2018
Q2 | $5.93M | Sell |
135,000
-72,000
| -35% | -$2.79M | 0.01% | 1591 |
|
|
2018
Q1 | $6.58M | Buy |
207,000
+20,600
| +11% | +$756K | 0.01% | 1434 |
|
|
2017
Q4 | $7.72M | Sell |
186,400
-127,900
| -41% | -$4.84M | 0.01% | 1342 |
|
|
2017
Q3 | $11.5M | Sell |
314,300
-63,900
| -17% | -$2.07M | 0.01% | 965 |
|
|
2017
Q2 | $12.1M | Buy |
378,200
+202,100
| +115% | +$7.39M | 0.01% | 859 |
|
|
2017
Q1 | $7.35M | Buy |
176,100
+39,200
| +29% | +$1.72M | 0.01% | 1078 |
|
|
2016
Q4 | $6.25M | Sell |
136,900
-10,800
| -7% | -$477K | 0.01% | 1238 |
|
|
2016
Q3 | $6.51M | Sell |
147,700
-199,300
| -57% | -$8.09M | 0.01% | 1107 |
|
|
2016
Q2 | $12.6M | Buy |
347,000
+41,800
| +14% | +$1.42M | 0.02% | 726 |
|
|
2016
Q1 | $8.24M | Sell |
305,200
-6,600
| -2% | -$161K | 0.01% | 865 |
|
|
2015
Q4 | $9.98M | Buy |
311,800
+132,600
| +74% | +$5.44M | 0.01% | 888 |
|
|
2015
Q3 | $6.63M | Sell |
179,200
-188,300
| -51% | -$8.64M | 0.01% | 1190 |
|
|
2015
Q2 | $21.7M | Sell |
367,500
-76,900
| -17% | -$4.97M | 0.02% | 613 |
|
|
2015
Q1 | $26.7M | Buy |
444,400
+316,600
| +248% | +$19.3M | 0.03% | 550 |
|
|
2014
Q4 | $7.8M | Buy |
127,800
+30,900
| +32% | +$1.87M | 0.01% | 1360 |
|
|
2014
Q3 | $6.59M | Sell |
96,900
-39,300
| -29% | -$2.92M | 0.01% | 1525 |
|
|
2014
Q2 | $10.8M | Sell |
136,200
-83,000
| -38% | -$6.04M | 0.01% | 1100 |
|
|
2014
Q1 | $14.5M | Buy |
219,200
+85,900
| +64% | +$5.33M | 0.02% | 891 |
|
|
2013
Q4 | $8.13M | Buy |
133,300
+200
| +0.2% | +$12.3K | 0.01% | 1416 |
|
|
2013
Q3 | $7.59M | Buy |
133,100
+29,300
| +28% | +$1.67M | 0.01% | 1363 |
|
|
2013
Q2 | $5.38M | Buy |
+103,800
| New | +$5.78M | 0.01% | 1558 |
|
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.