BNP Paribas 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 | $18.1M | Buy |
438,456
+230,475
| +111% | +$10.7M | 0.02% | 605 |
|
|
2026
Q1 | $10.5M | Sell |
207,981
-370,135
| -64% | -$15.9M | 0.01% | 683 |
|
|
2025
Q4 | $21.2M | Buy |
578,116
+559,313
| +2,975% | +$19.5M | 0.02% | 527 |
|
|
2025
Q3 | $659K | Sell |
18,803
-817
| -4% | -$27.8K | ﹤0.01% | 710 |
|
|
2025
Q2 | $624K | Sell |
19,620
-8,230
| -30% | -$262K | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.04M | Buy |
27,850
+103
| +0.4% | +$3.66K | ﹤0.01% | 746 |
|
|
2024
Q4 | $908K | Sell |
27,747
-5,019
| -15% | -$189K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.28M | Buy |
32,766
+4,943
| +18% | +$218K | ﹤0.01% | 726 |
|
|
2024
Q2 | $1.32M | Buy |
27,823
+4,848
| +21% | +$241K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.15M | Buy |
22,975
+5,074
| +28% | +$225K | ﹤0.01% | 736 |
|
|
2023
Q4 | $811K | Buy |
17,901
+4,087
| +30% | +$187K | ﹤0.01% | 748 |
|
|
2023
Q3 | $659K | Buy |
13,814
+9,214
| +200% | +$464K | ﹤0.01% | 760 |
|
|
2023
Q2 | $222K | Sell |
4,600
-8,427
| -65% | -$424K | ﹤0.01% | 836 |
|
|
2023
Q1 | $659K | Sell |
13,027
-1,532
| -11% | -$87.2K | ﹤0.01% | 786 |
|
|
2022
Q4 | $896K | Sell |
14,559
-34,695
| -70% | -$2.36M | ﹤0.01% | 785 |
|
|
2022
Q3 | $2.96M | Buy |
49,254
+17,988
| +58% | +$1.12M | 0.01% | 623 |
|
|
2022
Q2 | $1.72M | Sell |
31,266
-2,691
| -8% | -$176K | 0.01% | 729 |
|
|
2022
Q1 | $2.01M | Sell |
33,957
-10,777
| -24% | -$583K | 0.01% | 665 |
|
|
2021
Q4 | $1.97M | Sell |
44,734
-878
| -2% | -$36.5K | 0.01% | 695 |
|
|
2021
Q3 | $1.62M | Buy |
45,612
+38,317
| +525% | +$1.09M | 0.01% | 687 |
|
|
2021
Q2 | $213K | Buy |
+7,295
| New | +$189K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-157,638
| Closed | -$1.09M | – | 810 |
|
|
2020
Q1 | $1.09M | Buy |
157,638
+13,565
| +9% | +$245K | 0.01% | 605 |
|
|
2019
Q4 | $3.74M | Hold |
144,073
| – | – | 0.03% | 516 |
|
|
2019
Q3 | $3.47M | Sell |
144,073
-213,671
| -60% | -$5.35M | 0.03% | 524 |
|
|
2019
Q2 | $10.2M | Sell |
357,744
-6,789
| -2% | -$202K | 0.08% | 290 |
|
|
2019
Q1 | $11.5M | Buy |
364,533
+5,170
| +1% | +$144K | 0.1% | 263 |
|
|
2018
Q4 | $8.07M | Sell |
359,363
-940
| -0.3% | -$28.9K | 0.07% | 322 |
|
|
2018
Q3 | $14.4M | Sell |
360,303
-9,551
| -3% | -$406K | 0.11% | 254 |
|
|
2018
Q2 | $16.3M | Buy |
369,854
+48,205
| +15% | +$1.87M | 0.14% | 214 |
|
|
2018
Q1 | $10.2M | Buy |
321,649
+60,777
| +23% | +$2.23M | 0.09% | 324 |
|
|
2017
Q4 | $10.8M | Sell |
260,872
-729
| -0.3% | -$27.6K | 0.09% | 322 |
|
|
2017
Q3 | $9.6M | Buy |
261,601
+30,435
| +13% | +$986K | 0.08% | 343 |
|
|
2017
Q2 | $7.39M | Buy |
231,166
+27,245
| +13% | +$996K | 0.07% | 405 |
|
|
2017
Q1 | $8.51M | Sell |
203,921
-4,994
| -2% | -$220K | 0.08% | 350 |
|
|
2016
Q4 | $9.54M | Sell |
208,915
-59,454
| -22% | -$2.63M | 0.09% | 307 |
|
|
2016
Q3 | $11.8M | Buy |
268,369
+5,066
| +2% | +$206K | 0.1% | 271 |
|
|
2016
Q2 | $9.54M | Sell |
263,303
-12,286
| -4% | -$417K | 0.08% | 332 |
|
|
2016
Q1 | $7.56M | Buy |
275,589
+71,562
| +35% | +$1.74M | 0.06% | 359 |
|
|
2015
Q4 | $6.53M | Buy |
204,027
+25,136
| +14% | +$1.03M | 0.06% | 390 |
|
|
2015
Q3 | $6.63M | Sell |
178,891
-7,318
| -4% | -$336K | 0.06% | 387 |
|
|
2015
Q2 | $11.1M | Sell |
186,209
-10,288
| -5% | -$665K | 0.09% | 317 |
|
|
2015
Q1 | $11.8M | Buy |
196,497
+80,882
| +70% | +$4.93M | 0.09% | 308 |
|
|
2014
Q4 | $7.08M | Buy |
115,615
+16,580
| +17% | +$1M | 0.06% | 368 |
|
|
2014
Q3 | $6.75M | Buy |
99,035
+51,388
| +108% | +$3.82M | 0.05% | 366 |
|
|
2014
Q2 | $3.78M | Buy |
47,647
+265
| +0.6% | +$19.3K | 0.03% | 522 |
|
|
2014
Q1 | $3.17M | Buy |
47,382
+7,649
| +19% | +$475K | 0.02% | 535 |
|
|
2013
Q4 | $2.46M | Buy |
39,733
+607
| +2% | +$37.2K | 0.02% | 591 |
|
|
2013
Q3 | $2.26M | Buy |
39,126
+28,922
| +283% | +$1.65M | 0.02% | 575 |
|
|
2013
Q2 | $529K | Buy |
+10,204
| New | +$568K | ﹤0.01% | 708 |
|
Other funds holding DVN
DSA
BNP Paribas Asset Management's DVN Position: Q2 2026 in Review
BNP Paribas Asset Management increased its Devon Energy (DVN) stake by 111% in Q2 2026, buying an estimated $10.7M and bringing the position to 438,456 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #605.
BNP Paribas Asset Management first reported a position in DVN in Q2 2013 and has held it in 49 quarters since. The position peaked at $21.2M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- BNP Paribas Asset Management held 438,456 shares of Devon Energy worth $18.1M as of Q2 2026.
- BNP Paribas Asset Management bought 230,475 Devon Energy shares in Q2 2026, an estimated $10.7M.
- Devon Energy made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #605 holding.
- BNP Paribas Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Asset Management's Devon Energy position peaked at $21.2M in Q4 2025.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.