Gotham 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
Q1 | $49.3M | Buy |
979,638
+27,876
| +3% | +$1.2M | 0.15% | 113 |
|
|
2025
Q4 | $34.9M | Buy |
951,762
+462,372
| +94% | +$16.1M | 0.13% | 177 |
|
|
2025
Q3 | $17.2M | Buy |
489,390
+91,271
| +23% | +$3.11M | 0.07% | 383 |
|
|
2025
Q2 | $12.7M | Buy |
398,119
+327,629
| +465% | +$10.4M | 0.08% | 383 |
|
|
2025
Q1 | $2.64M | Buy |
70,490
+29,140
| +70% | +$1.03M | 0.02% | 709 |
|
|
2024
Q4 | $1.35M | Sell |
41,350
-464,293
| -92% | -$17.5M | 0.01% | 826 |
|
|
2024
Q3 | $19.8M | Buy |
505,643
+301,443
| +148% | +$13.3M | 0.2% | 67 |
|
|
2024
Q2 | $9.68M | Buy |
204,200
+30,944
| +18% | +$1.54M | 0.13% | 197 |
|
|
2024
Q1 | $8.69M | Sell |
173,256
-29,875
| -15% | -$1.33M | 0.13% | 176 |
|
|
2023
Q4 | $9.2M | Buy |
203,131
+87,623
| +76% | +$4.01M | 0.17% | 110 |
|
|
2023
Q3 | $5.51M | Sell |
115,508
-7,772
| -6% | -$391K | 0.11% | 228 |
|
|
2023
Q2 | $5.96M | Buy |
123,280
+93,911
| +320% | +$4.72M | 0.13% | 186 |
|
|
2023
Q1 | $1.49M | Sell |
29,369
-28,013
| -49% | -$1.59M | 0.04% | 612 |
|
|
2022
Q4 | $3.53M | Sell |
57,382
-61,974
| -52% | -$4.22M | 0.1% | 258 |
|
|
2022
Q3 | $7.18M | Buy |
119,356
+27,385
| +30% | +$1.7M | 0.21% | 99 |
|
|
2022
Q2 | $5.07M | Buy |
91,971
+74,490
| +426% | +$4.86M | 0.16% | 149 |
|
|
2022
Q1 | $1.03M | Sell |
17,481
-1,131
| -6% | -$61.2K | 0.03% | 548 |
|
|
2021
Q4 | $820K | Buy |
18,612
+187
| +1% | +$7.78K | 0.03% | 599 |
|
|
2021
Q3 | $654K | Sell |
18,425
-1,664
| -8% | -$47.2K | 0.03% | 590 |
|
|
2021
Q2 | $586K | Sell |
20,089
-237,997
| -92% | -$6.15M | 0.02% | 648 |
|
|
2021
Q1 | $5.64M | Buy |
258,086
+241,296
| +1,437% | +$4.97M | 0.25% | 112 |
|
|
2020
Q4 | $265K | Sell |
16,790
-2,372
| -12% | -$29.4K | 0.01% | 863 |
|
|
2020
Q3 | $181K | Sell |
19,162
-291,548
| -94% | -$3.07M | 0.01% | 948 |
|
|
2020
Q2 | $3.52M | Buy |
310,710
+228,271
| +277% | +$2.6M | 0.11% | 253 |
|
|
2020
Q1 | $570K | Sell |
82,439
-324,673
| -80% | -$5.87M | 0.02% | 698 |
|
|
2019
Q4 | $10.6M | Sell |
407,112
-245,461
| -38% | -$5.53M | 0.19% | 139 |
|
|
2019
Q3 | $15.7M | Sell |
652,573
-30,820
| -5% | -$771K | 0.28% | 104 |
|
|
2019
Q2 | $19.5M | Buy |
683,393
+256,074
| +60% | +$7.61M | 0.31% | 85 |
|
|
2019
Q1 | $13.5M | Buy |
427,319
+72,239
| +20% | +$2.02M | 0.2% | 151 |
|
|
2018
Q4 | $8M | Buy |
355,080
+143,372
| +68% | +$4.41M | 0.12% | 241 |
|
|
2018
Q3 | $8.46M | Buy |
+211,708
| New | +$9.01M | 0.12% | 251 |
|
|
2017
Q4 | – | Sell |
-37,200
| Closed | -$1.37M | – | 962 |
|
|
2017
Q3 | $1.37M | Sell |
37,200
-15,201
| -29% | -$493K | 0.02% | 567 |
|
|
2017
Q2 | $1.68M | Buy |
52,401
+45,759
| +689% | +$1.67M | 0.02% | 553 |
|
|
2017
Q1 | $277K | Buy |
+6,642
| New | +$292K | ﹤0.01% | 870 |
|
Other funds holding DVN
VCM
VPM
EI
Gotham Asset Management's DVN Position: Q1 2026 in Review
Gotham Asset Management increased its Devon Energy (DVN) stake by 2.9% in Q1 2026, buying an estimated $1.2M and bringing the position to 979,638 shares worth $49.3M. The position accounts for 0.15% of the portfolio, ranked #113.
Gotham Asset Management first reported a position in DVN in Q1 2017 and has held it in 34 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Gotham Asset Management held 979,638 shares of Devon Energy worth $49.3M as of Q1 2026.
- Gotham Asset Management bought 27,876 Devon Energy shares in Q1 2026, an estimated $1.2M.
- Devon Energy made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #113 holding.
- Gotham Asset Management first reported a position in Devon Energy in Q1 2017 and has held it in 34 quarters since.
- 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.