Glenmede Trust’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 | $13.8M | Buy |
334,493
+194,338
| +139% | +$9.01M | 0.06% | 268 |
|
|
2026
Q1 | $7.05M | Buy |
140,155
+60,390
| +76% | +$2.59M | 0.03% | 398 |
|
|
2025
Q4 | $2.92M | Buy |
+79,765
| New | +$2.78M | 0.01% | 511 |
|
|
2025
Q1 | $921K | Sell |
24,632
-122,643
| -83% | -$4.35M | ﹤0.01% | 724 |
|
|
2024
Q4 | $4.82M | Buy |
147,275
+111,621
| +313% | +$4.2M | 0.02% | 428 |
|
|
2024
Q3 | $1.39M | Buy |
35,654
+19,589
| +122% | +$863K | 0.01% | 641 |
|
|
2024
Q2 | $761K | Buy |
16,065
+1,415
| +10% | +$70.4K | ﹤0.01% | 764 |
|
|
2024
Q1 | $735K | Buy |
14,650
+1,112
| +8% | +$49.4K | ﹤0.01% | 798 |
|
|
2023
Q4 | $613K | Sell |
13,538
-1,417
| -9% | -$64.9K | ﹤0.01% | 835 |
|
|
2023
Q3 | $713K | Buy |
14,955
+202
| +1% | +$10.2K | ﹤0.01% | 732 |
|
|
2023
Q2 | $747K | Hold |
14,753
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $747K | Sell |
14,753
-109
| -0.7% | -$6.2K | ﹤0.01% | 728 |
|
|
2022
Q4 | $914K | Buy |
14,862
+64
| +0.4% | +$4.36K | 0.01% | 679 |
|
|
2022
Q3 | $889K | Buy |
14,798
+4,078
| +38% | +$253K | 0.01% | 677 |
|
|
2022
Q2 | $590K | Buy |
10,720
+542
| +5% | +$35.4K | ﹤0.01% | 805 |
|
|
2022
Q1 | $601K | Sell |
10,178
-47,855
| -82% | -$2.59M | ﹤0.01% | 840 |
|
|
2021
Q4 | $2.56M | Buy |
58,033
+2,137
| +4% | +$88.9K | 0.01% | 528 |
|
|
2021
Q3 | $1.98M | Sell |
55,896
-12,644
| -18% | -$359K | 0.01% | 547 |
|
|
2021
Q2 | $2M | Sell |
68,540
-38,793
| -36% | -$1M | 0.01% | 535 |
|
|
2021
Q1 | $2.34M | Sell |
107,333
-21,123
| -16% | -$435K | 0.01% | 498 |
|
|
2020
Q4 | $2.03M | Buy |
128,456
+12,560
| +11% | +$156K | 0.01% | 512 |
|
|
2020
Q3 | $1.09M | Sell |
115,896
-10,911
| -9% | -$115K | 0.01% | 603 |
|
|
2020
Q2 | $1.44M | Sell |
126,807
-653,967
| -84% | -$7.46M | 0.01% | 543 |
|
|
2020
Q1 | $20.3M | Hold |
780,774
| – | – | 0.09% | 278 |
|
|
2019
Q4 | $20.3M | Buy |
780,774
+762,740
| +4,229% | +$17.2M | 0.09% | 278 |
|
|
2019
Q3 | $432K | Sell |
18,034
-614,108
| -97% | -$15.4M | ﹤0.01% | 934 |
|
|
2019
Q2 | $18M | Buy |
632,142
+605,057
| +2,234% | +$18M | 0.08% | 313 |
|
|
2019
Q1 | $854K | Buy |
27,085
+1,200
| +5% | +$33.5K | ﹤0.01% | 772 |
|
|
2018
Q4 | $583K | Sell |
25,885
-3,340
| -11% | -$103K | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.17M | Sell |
29,225
-2,692
| -8% | -$115K | ﹤0.01% | 719 |
|
|
2018
Q2 | $1.4M | Buy |
31,917
+2,793
| +10% | +$108K | 0.01% | 652 |
|
|
2018
Q1 | $1.21M | Hold |
29,124
| – | – | 0.01% | 747 |
|
|
2017
Q4 | $1.21M | Sell |
29,124
-66
| -0.2% | -$2.5K | 0.01% | 747 |
|
|
2017
Q3 | $1.07M | Sell |
29,190
-39,260
| -57% | -$1.27M | ﹤0.01% | 748 |
|
|
2017
Q2 | $2.85M | Hold |
68,450
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $2.85M | Buy |
68,450
+22,755
| +50% | +$1M | 0.01% | 582 |
|
|
2016
Q4 | $2.08M | Sell |
45,695
-133
| -0.3% | -$5.87K | 0.01% | 617 |
|
|
2016
Q3 | $2.02M | Sell |
45,828
-5,949
| -11% | -$241K | 0.01% | 631 |
|
|
2016
Q2 | $1.88M | Sell |
51,777
-26,221
| -34% | -$889K | 0.01% | 628 |
|
|
2016
Q1 | $2.14M | Buy |
77,998
+17,760
| +29% | +$432K | 0.01% | 600 |
|
|
2015
Q4 | $1.93M | Buy |
60,238
+18,998
| +46% | +$779K | 0.01% | 612 |
|
|
2015
Q3 | $1.53M | Sell |
41,240
-34,759
| -46% | -$1.6M | 0.01% | 648 |
|
|
2015
Q2 | $4.52M | Buy |
75,999
+378
| +0.5% | +$24.4K | 0.03% | 421 |
|
|
2015
Q1 | $4.56M | Sell |
75,621
-53,216
| -41% | -$3.24M | 0.03% | 443 |
|
|
2014
Q4 | $7.88M | Buy |
128,837
+1,833
| +1% | +$111K | 0.06% | 372 |
|
|
2014
Q3 | $8.66M | Sell |
127,004
-9,601
| -7% | -$714K | 0.08% | 333 |
|
|
2014
Q2 | $10.8M | Sell |
136,605
-64,503
| -32% | -$4.69M | 0.1% | 288 |
|
|
2014
Q1 | $13.5M | Sell |
201,108
-59,547
| -23% | -$3.7M | 0.12% | 240 |
|
|
2013
Q4 | $16.1M | Sell |
260,655
-21,388
| -8% | -$1.31M | 0.16% | 144 |
|
|
2013
Q3 | $16.3M | Buy |
282,043
+65,244
| +30% | +$3.73M | 0.19% | 120 |
|
|
2013
Q2 | $11.2M | Buy |
+216,799
| New | +$12.1M | 0.14% | 150 |
|
Other funds holding DVN
DSA
Glenmede Trust's DVN Position: Q2 2026 in Review
Glenmede Trust increased its Devon Energy (DVN) stake by 139% in Q2 2026, buying an estimated $9.01M and bringing the position to 334,493 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #268.
Glenmede Trust first reported a position in DVN in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.3M in Q1 2020. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Glenmede Trust held 334,493 shares of Devon Energy worth $13.8M as of Q2 2026.
- Glenmede Trust bought 194,338 Devon Energy shares in Q2 2026, an estimated $9.01M.
- Devon Energy made up 0.06% of Glenmede Trust's portfolio in Q2 2026, its #268 holding.
- Glenmede Trust first reported a position in Devon Energy in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Devon Energy position peaked at $20.3M in Q1 2020.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.