Barings’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 | $8.6M | Buy |
+208,091
| New | +$9.6M | 0.15% | 58 |
|
|
2022
Q1 | – | Sell |
-6,401
| Closed | -$282K | – | 329 |
|
|
2021
Q4 | $282K | Buy |
+6,401
| New | +$266K | 0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-7,414
| Closed | -$211K | – | 682 |
|
|
2019
Q2 | $211K | Hold |
7,414
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $234K | Sell |
7,414
-54,900
| -88% | -$1.53M | 0.01% | 654 |
|
|
2018
Q4 | $1.4M | Sell |
62,314
-67,200
| -52% | -$2.06M | 0.02% | 316 |
|
|
2018
Q3 | $5.17M | Sell |
129,514
-44,800
| -26% | -$1.91M | 0.07% | 171 |
|
|
2018
Q2 | $7.66M | Buy |
174,314
+49,200
| +39% | +$1.91M | 0.11% | 141 |
|
|
2018
Q1 | $3.98M | Hold |
125,114
| – | – | 0.06% | 229 |
|
|
2017
Q4 | $5.18M | Buy |
125,114
+42,700
| +52% | +$1.62M | 0.07% | 198 |
|
|
2017
Q3 | $3.02M | Buy |
82,414
+74,900
| +997% | +$2.43M | 0.05% | 226 |
|
|
2017
Q2 | $240K | Sell |
7,514
-500
| -6% | -$18.3K | 0.01% | 782 |
|
|
2017
Q1 | $334K | Sell |
8,014
-1,000
| -11% | -$44K | 0.01% | 787 |
|
|
2016
Q4 | $412K | Sell |
9,014
-2,300
| -20% | -$102K | 0.01% | 686 |
|
|
2016
Q3 | $499K | Sell |
11,314
-300
| -3% | -$12.2K | 0.01% | 570 |
|
|
2016
Q2 | $421K | Sell |
11,614
-16,800
| -59% | -$570K | 0.01% | 689 |
|
|
2016
Q1 | $780K | Buy |
28,414
+20,600
| +264% | +$501K | 0.02% | 559 |
|
|
2015
Q4 | $250K | Buy |
7,814
+1,300
| +20% | +$53.3K | 0.01% | 814 |
|
|
2015
Q3 | $242K | Sell |
6,514
-1,400
| -18% | -$64.2K | 0.01% | 802 |
|
|
2015
Q2 | $471K | Sell |
7,914
-12,600
| -61% | -$815K | 0.01% | 710 |
|
|
2015
Q1 | $1.24M | Sell |
20,514
-8,400
| -29% | -$512K | 0.03% | 455 |
|
|
2014
Q4 | $1.77M | Sell |
28,914
-1,800
| -6% | -$109K | 0.04% | 337 |
|
|
2014
Q3 | $2.09M | Hold |
30,714
| – | – | 0.05% | 294 |
|
|
2014
Q2 | $2.44M | Buy |
30,714
+13,500
| +78% | +$982K | 0.07% | 280 |
|
|
2014
Q1 | $1.15M | Hold |
17,214
| – | – | 0.04% | 423 |
|
|
2013
Q4 | $1.06M | Sell |
17,214
-9,000
| -34% | -$552K | 0.04% | 404 |
|
|
2013
Q3 | $1.51M | Buy |
26,214
+13,100
| +100% | +$748K | 0.06% | 329 |
|
|
2013
Q2 | $680K | Buy |
+13,114
| New | +$730K | 0.03% | 519 |
|
Other funds holding DVN
Barings's DVN Position: Q2 2026 in Review
Barings opened a new position in Devon Energy (DVN) in Q2 2026: 208,091 shares worth $8.6M. The stake represents 0.15% of the portfolio and ranks #58 among its holdings. This is a return to the name: Barings previously reported a position in DVN as recently as Q4 2021.
Barings first reported a position in DVN in Q2 2013 and has held it in 27 quarters since. 1,470 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Barings held 208,091 shares of Devon Energy worth $8.6M as of Q2 2026.
- Devon Energy was a new Barings position in Q2 2026.
- Devon Energy made up 0.15% of Barings's portfolio in Q2 2026, its #58 holding.
- Barings first reported a position in Devon Energy in Q2 2013 and has held it in 27 quarters since.
- 1,470 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.