HSBC Holdings’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 | $134M | Buy |
2,666,962
+585,903
| +28% | +$25.1M | 0.07% | 264 |
|
|
2025
Q4 | $76.2M | Sell |
2,081,059
-715,382
| -26% | -$25M | 0.04% | 395 |
|
|
2025
Q3 | $97.8M | Buy |
2,796,441
+723,912
| +35% | +$24.6M | 0.05% | 326 |
|
|
2025
Q2 | $66M | Buy |
2,072,529
+225,749
| +12% | +$7.19M | 0.04% | 404 |
|
|
2025
Q1 | $69.1M | Sell |
1,846,780
-802,802
| -30% | -$28.5M | 0.04% | 389 |
|
|
2024
Q4 | $86.6M | Buy |
2,649,582
+760,272
| +40% | +$28.6M | 0.05% | 336 |
|
|
2024
Q3 | $73.9M | Sell |
1,889,310
-158,649
| -8% | -$6.99M | 0.04% | 394 |
|
|
2024
Q2 | $97.1M | Sell |
2,047,959
-962,948
| -32% | -$47.9M | 0.06% | 293 |
|
|
2024
Q1 | $151M | Buy |
3,010,907
+1,476,381
| +96% | +$65.5M | 0.1% | 192 |
|
|
2023
Q4 | $69.5M | Buy |
1,534,526
+66,464
| +5% | +$3.04M | 0.06% | 316 |
|
|
2023
Q3 | $70.3M | Buy |
1,468,062
+672,681
| +85% | +$33.9M | 0.07% | 285 |
|
|
2023
Q2 | $38.5M | Buy |
795,381
+176,172
| +28% | +$8.86M | 0.04% | 447 |
|
|
2023
Q1 | $31.3M | Sell |
619,209
-239,306
| -28% | -$13.6M | 0.04% | 478 |
|
|
2022
Q4 | $52.7M | Buy |
858,515
+336,942
| +65% | +$23M | 0.06% | 332 |
|
|
2022
Q3 | $31.7M | Sell |
521,573
-58,654
| -10% | -$3.64M | 0.05% | 381 |
|
|
2022
Q2 | $32.2M | Buy |
580,227
+96,927
| +20% | +$6.33M | 0.05% | 414 |
|
|
2022
Q1 | $29M | Buy |
483,300
+43,671
| +10% | +$2.36M | 0.04% | 484 |
|
|
2021
Q4 | $19.3M | Buy |
439,629
+20,901
| +5% | +$869K | 0.02% | 690 |
|
|
2021
Q3 | $14.9M | Sell |
418,728
-76,539
| -15% | -$2.17M | 0.02% | 728 |
|
|
2021
Q2 | $14.2M | Sell |
495,267
-124,717
| -20% | -$3.22M | 0.02% | 737 |
|
|
2021
Q1 | $13.6M | Buy |
619,984
+256,947
| +71% | +$5.29M | 0.02% | 713 |
|
|
2020
Q4 | $5.76M | Buy |
363,037
+62,926
| +21% | +$780K | 0.01% | 971 |
|
|
2020
Q3 | $2.87M | Sell |
300,111
-77,180
| -20% | -$813K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $4.28M | Sell |
377,291
-131,362
| -26% | -$1.5M | 0.01% | 912 |
|
|
2020
Q1 | $3.48M | Sell |
508,653
-50,564
| -9% | -$914K | 0.01% | 975 |
|
|
2019
Q4 | $14.8M | Buy |
559,217
+218,914
| +64% | +$4.93M | 0.03% | 646 |
|
|
2019
Q3 | $8.19M | Sell |
340,303
-697
| -0.2% | -$17.4K | 0.02% | 951 |
|
|
2019
Q2 | $9.73M | Sell |
341,000
-25,210
| -7% | -$749K | 0.02% | 842 |
|
|
2019
Q1 | $11.6M | Sell |
366,210
-28,000
| -7% | -$782K | 0.02% | 734 |
|
|
2018
Q4 | $8.88M | Sell |
394,210
-278,293
| -41% | -$8.55M | 0.02% | 880 |
|
|
2018
Q3 | $26.9M | Buy |
672,503
+120,582
| +22% | +$5.13M | 0.04% | 436 |
|
|
2018
Q2 | $24.3M | Buy |
551,921
+36,297
| +7% | +$1.41M | 0.04% | 427 |
|
|
2018
Q1 | $16.4M | Buy |
515,624
+29,912
| +6% | +$1.1M | 0.02% | 632 |
|
|
2017
Q4 | $20.1M | Sell |
485,712
-396,833
| -45% | -$15M | 0.03% | 486 |
|
|
2017
Q3 | $32.4M | Buy |
882,545
+44,336
| +5% | +$1.44M | 0.05% | 377 |
|
|
2017
Q2 | $26.8M | Buy |
838,209
+508,241
| +154% | +$18.6M | 0.05% | 418 |
|
|
2017
Q1 | $13.8M | Buy |
329,968
+31,638
| +11% | +$1.39M | 0.03% | 597 |
|
|
2016
Q4 | $13.6M | Buy |
298,330
+31,474
| +12% | +$1.39M | 0.03% | 606 |
|
|
2016
Q3 | $11.8M | Buy |
266,856
+3,535
| +1% | +$143K | 0.03% | 609 |
|
|
2016
Q2 | $9.55M | Sell |
263,321
-24,869
| -9% | -$843K | 0.03% | 666 |
|
|
2016
Q1 | $7.91M | Buy |
288,190
+36,546
| +15% | +$890K | 0.02% | 731 |
|
|
2015
Q4 | $8.05M | Buy |
251,644
+2,893
| +1% | +$119K | 0.02% | 768 |
|
|
2015
Q3 | $9.23M | Sell |
248,751
-144,062
| -37% | -$6.61M | 0.02% | 625 |
|
|
2015
Q2 | $23.4M | Sell |
392,813
-23,162
| -6% | -$1.5M | 0.05% | 376 |
|
|
2015
Q1 | $25.1M | Sell |
415,975
-886
| -0.2% | -$54K | 0.05% | 385 |
|
|
2014
Q4 | $25.5M | Sell |
416,861
-51,143
| -11% | -$3.1M | 0.05% | 380 |
|
|
2014
Q3 | $31.9M | Sell |
468,004
-19,077
| -4% | -$1.42M | 0.07% | 296 |
|
|
2014
Q2 | $38.7M | Sell |
487,081
-349,498
| -42% | -$25.4M | 0.08% | 242 |
|
|
2014
Q1 | $56M | Sell |
836,579
-238,419
| -22% | -$14.8M | 0.13% | 153 |
|
|
2013
Q4 | $66.5M | Buy |
1,074,998
+255,791
| +31% | +$15.7M | 0.17% | 129 |
|
|
2013
Q3 | $47.3M | Buy |
819,207
+645,924
| +373% | +$36.9M | 0.13% | 176 |
|
|
2013
Q2 | $8.99M | Buy |
+173,283
| New | +$9.65M | 0.03% | 537 |
|
Other funds holding DVN
VCM
VPM
EI
HSBC Holdings's DVN Position: Q1 2026 in Review
HSBC Holdings increased its Devon Energy (DVN) stake by 28% in Q1 2026, buying an estimated $25.1M and bringing the position to 2,666,962 shares worth $134M. The position accounts for 0.07% of the portfolio, ranked #264.
HSBC Holdings first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q1 2024. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- HSBC Holdings held 2,666,962 shares of Devon Energy worth $134M as of Q1 2026.
- HSBC Holdings bought 585,903 Devon Energy shares in Q1 2026, an estimated $25.1M.
- Devon Energy made up 0.07% of HSBC Holdings's portfolio in Q1 2026, its #264 holding.
- HSBC Holdings first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Devon Energy position peaked at $151M in Q1 2024.
- 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.