Citigroup’s Devon Energy DVN Stock Holding History

Citigroup’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-245,000	Closed	-$9.16M	–	5709
2025 Q1	$9.16M	Sell	245,000 -222,000	-48%	-$7.88M	﹤0.01%	1424
2024 Q4	$15.3M	Buy	467,000 +59,700	+15%	+$2.25M	0.01%	1124
2024 Q3	$15.9M	Buy	407,300 +50,000	+14%	+$2.2M	0.01%	1067
2024 Q2	$16.9M	Buy	357,300 +76,300	+27%	+$3.79M	0.01%	965
2024 Q1	$14.1M	Hold	281,000	–	–	0.01%	1065
2023 Q4	$12.7M	Hold	281,000	–	–	0.01%	1097
2023 Q3	$13.4M	Buy	281,000 +150,000	+115%	+$7.55M	0.01%	966
2023 Q2	$6.33M	Buy	131,000 +125,000	+2,083%	+$6.28M	﹤0.01%	1361
2023 Q1	$304K	Buy	+6,000	New	+$342K	﹤0.01%	3482
2021 Q1	–	Sell	-109,200	Closed	-$1.73M	–	6522
2020 Q4	$1.73M	Sell	109,200 -36,000	-25%	-$446K	﹤0.01%	2998
2020 Q3	$1.37M	Buy	145,200 +18,300	+14%	+$193K	﹤0.01%	2984
2020 Q2	$1.44M	Sell	126,900 -2,000	-2%	-$22.8K	﹤0.01%	3170
2020 Q1	$891K	Sell	128,900 -83,800	-39%	-$1.51M	﹤0.01%	3300
2019 Q4	$5.52M	Sell	212,700 -260,000	-55%	-$5.85M	﹤0.01%	1950
2019 Q3	$11.4M	Sell	472,700 -596,300	-56%	-$14.9M	0.01%	1297
2019 Q2	$30.5M	Buy	1,069,000 +984,100	+1,159%	+$29.2M	0.02%	671
2019 Q1	$2.68M	Sell	84,900 -306,700	-78%	-$8.57M	﹤0.01%	2363
2018 Q4	$8.83M	Sell	391,600 -885,400	-69%	-$27.2M	0.01%	1352
2018 Q3	$51M	Buy	1,277,000 +828,000	+184%	+$35.2M	0.05%	381
2018 Q2	$19.7M	Sell	449,000 -109,700	-20%	-$4.25M	0.02%	814
2018 Q1	$17.8M	Buy	558,700 +355,200	+175%	+$13M	0.01%	850
2017 Q4	$8.42M	Buy	203,500 +98,600	+94%	+$3.73M	0.01%	1409
2017 Q3	$3.85M	Sell	104,900 -23,000	-18%	-$745K	﹤0.01%	2014
2017 Q2	$4.09M	Sell	127,900 -189,600	-60%	-$6.93M	﹤0.01%	1876
2017 Q1	$13.2M	Sell	317,500 -35,300	-10%	-$1.55M	0.01%	955
2016 Q4	$16.1M	Sell	352,800 -163,000	-32%	-$7.2M	0.01%	887
2016 Q3	$22.8M	Sell	515,800 -405,900	-44%	-$16.5M	0.02%	632
2016 Q2	$33.4M	Buy	921,700 +158,100	+21%	+$5.36M	0.03%	438
2016 Q1	$21M	Buy	763,600 +369,600	+94%	+$9M	0.02%	580
2015 Q4	$12.6M	Sell	394,000 -160,400	-29%	-$6.58M	0.01%	989
2015 Q3	$20.6M	Buy	554,400 +227,800	+70%	+$10.5M	0.02%	703
2015 Q2	$19.4M	Sell	326,600 -1,321,500	-80%	-$85.4M	0.02%	798
2015 Q1	$99.4M	Sell	1,648,100 -485,100	-23%	-$29.6M	0.1%	183
2014 Q4	$131M	Buy	2,133,200 +340,300	+19%	+$20.6M	0.12%	161
2014 Q3	$122M	Buy	1,792,900 +1,189,100	+197%	+$88.4M	0.11%	158
2014 Q2	$47.9M	Sell	603,800 -76,400	-11%	-$5.56M	0.05%	370
2014 Q1	$45.5M	Buy	680,200 +274,700	+68%	+$17M	0.05%	362
2013 Q4	$25.1M	Sell	405,500 -5,900	-1%	-$362K	0.02%	655
2013 Q3	$23.8M	Buy	411,400 +62,300	+18%	+$3.56M	0.02%	651
2013 Q2	$18.1M	Buy	+349,100	New	+$19.4M	0.02%	728

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Citigroup's DVN Position: Q1 2026 in Review

Citigroup reduced its Devon Energy (DVN) stake by 22% in Q1 2026, selling an estimated $7.46M and leaving 601,467 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #863.

Citigroup first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.1M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Citigroup held 601,467 shares of Devon Energy worth $30.3M as of Q1 2026.
Citigroup sold 173,912 Devon Energy shares in Q1 2026, an estimated $7.46M.
Devon Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #863 holding.
Citigroup first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
Citigroup's Devon Energy position peaked at $59.1M in Q4 2023.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.