Citigroup’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
Q2 | – | Sell |
-985,000
| Closed | -$36.8M | – | 5710 |
|
|
2025
Q1 | $36.8M | Sell |
985,000
-180,000
| -15% | -$6.39M | 0.02% | 683 |
|
|
2024
Q4 | $38.1M | Buy |
1,165,000
+705,000
| +153% | +$26.6M | 0.02% | 631 |
|
|
2024
Q3 | $18M | Buy |
460,000
+280,000
| +156% | +$12.3M | 0.01% | 1001 |
|
|
2024
Q2 | $8.53M | Buy |
180,000
+80,000
| +80% | +$3.98M | 0.01% | 1333 |
|
|
2024
Q1 | $5.02M | Sell |
100,000
-105,000
| -51% | -$4.66M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $9.29M | Buy |
205,000
+50,000
| +32% | +$2.29M | 0.01% | 1256 |
|
|
2023
Q3 | $7.39M | Buy |
155,000
+50,000
| +48% | +$2.52M | 0.01% | 1248 |
|
|
2023
Q2 | $5.08M | Hold |
105,000
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $5.31M | Buy |
+105,000
| New | +$5.98M | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$5.51M | – | 6378 |
|
|
2021
Q4 | $5.51M | Hold |
125,000
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $4.44M | Hold |
125,000
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $3.65M | Hold |
125,000
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q1 | $2.73M | Sell |
125,000
-255,100
| -67% | -$5.25M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $6.01M | Sell |
380,100
-192,900
| -34% | -$2.39M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $5.42M | Buy |
573,000
+180,400
| +46% | +$1.9M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $4.45M | Buy |
392,600
+87,700
| +29% | +$1M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $2.11M | Buy |
304,900
+18,400
| +6% | +$333K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $7.44M | Sell |
286,500
-17,600
| -6% | -$396K | 0.01% | 1712 |
|
|
2019
Q3 | $7.32M | Sell |
304,100
-142,100
| -32% | -$3.56M | 0.01% | 1624 |
|
|
2019
Q2 | $12.7M | Buy |
446,200
+52,800
| +13% | +$1.57M | 0.01% | 1226 |
|
|
2019
Q1 | $12.4M | Sell |
393,400
-39,400
| -9% | -$1.1M | 0.01% | 1129 |
|
|
2018
Q4 | $9.76M | Buy |
432,800
+70,400
| +19% | +$2.16M | 0.01% | 1269 |
|
|
2018
Q3 | $14.5M | Sell |
362,400
-20,100
| -5% | -$855K | 0.01% | 1044 |
|
|
2018
Q2 | $16.8M | Buy |
382,500
+37,700
| +11% | +$1.46M | 0.02% | 918 |
|
|
2018
Q1 | $11M | Sell |
344,800
-81,900
| -19% | -$3.01M | 0.01% | 1173 |
|
|
2017
Q4 | $17.7M | Sell |
426,700
-382,000
| -47% | -$14.5M | 0.01% | 918 |
|
|
2017
Q3 | $29.7M | Sell |
808,700
-35,600
| -4% | -$1.15M | 0.02% | 611 |
|
|
2017
Q2 | $27M | Buy |
844,300
+181,100
| +27% | +$6.62M | 0.02% | 621 |
|
|
2017
Q1 | $27.7M | Buy |
663,200
+4,500
| +0.7% | +$198K | 0.02% | 607 |
|
|
2016
Q4 | $30.1M | Sell |
658,700
-206,500
| -24% | -$9.12M | 0.03% | 569 |
|
|
2016
Q3 | $38.2M | Sell |
865,200
-140,500
| -14% | -$5.7M | 0.04% | 429 |
|
|
2016
Q2 | $36.5M | Buy |
1,005,700
+129,700
| +15% | +$4.4M | 0.04% | 413 |
|
|
2016
Q1 | $24M | Buy |
876,000
+439,500
| +101% | +$10.7M | 0.03% | 521 |
|
|
2015
Q4 | $14M | Sell |
436,500
-116,100
| -21% | -$4.76M | 0.01% | 931 |
|
|
2015
Q3 | $20.5M | Buy |
552,600
+24,300
| +5% | +$1.12M | 0.02% | 707 |
|
|
2015
Q2 | $31.4M | Sell |
528,300
-62,900
| -11% | -$4.07M | 0.03% | 561 |
|
|
2015
Q1 | $35.7M | Sell |
591,200
-514,900
| -47% | -$31.4M | 0.03% | 483 |
|
|
2014
Q4 | $67.7M | Buy |
1,106,100
+281,500
| +34% | +$17.1M | 0.06% | 323 |
|
|
2014
Q3 | $56.2M | Sell |
824,600
-8,500
| -1% | -$632K | 0.05% | 346 |
|
|
2014
Q2 | $66.1M | Buy |
833,100
+26,200
| +3% | +$1.91M | 0.06% | 285 |
|
|
2014
Q1 | $54M | Sell |
806,900
-415,900
| -34% | -$25.8M | 0.06% | 299 |
|
|
2013
Q4 | $75.7M | Buy |
1,222,800
+103,200
| +9% | +$6.33M | 0.07% | 266 |
|
|
2013
Q3 | $64.7M | Buy |
1,119,600
+518,500
| +86% | +$29.6M | 0.06% | 284 |
|
|
2013
Q2 | $31.2M | Buy |
+601,100
| New | +$33.5M | 0.03% | 481 |
|
Other funds holding DVN
VCM
VPM
EI
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.