Oxford 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
Q2
$571K Sell
13,831
-2,856
-17% -$132K 0.28% 93
2026
Q1
$840K Buy
16,687
+10,818
+184% +$464K 0.34% 66
2025
Q4
$215K Buy
+5,869
New +$205K 0.08% 368
2025
Q3
Sell
-12,874
Closed -$410K 522
2025
Q2
$410K Buy
12,874
+10
+0.1% +$318 0.13% 253
2025
Q1
$481K Buy
+12,864
New +$457K 0.22% 134
2024
Q4
Sell
-24,820
Closed -$971K 494
2024
Q3
$971K Buy
24,820
+12,061
+95% +$531K 0.81% 18
2024
Q2
$605K Buy
+12,759
New +$635K 0.59% 40
2024
Q1
Sell
-9,015
Closed -$408K 295
2023
Q4
$408K Buy
+9,015
New +$413K 0.61% 55
2020
Q1
Sell
-44,691
Closed -$1.16M 526
2019
Q4
$1.16M Buy
44,691
+29,610
+196% +$667K 0.03% 768
2019
Q3
$363K Buy
+15,081
New +$377K 0.01% 1395
2019
Q2
Sell
-340,307
Closed -$10.7M 1765
2019
Q1
$10.7M Buy
+340,307
New +$9.51M 0.23% 79
2017
Q4
Sell
-168,431
Closed -$6.16M 1662
2017
Q3
$6.16M Sell
168,431
-46,157
-22% -$1.5M 0.12% 175
2017
Q2
$6.86M Buy
214,588
+44,378
+26% +$1.62M 0.14% 153
2017
Q1
$7.1M Buy
+170,210
New +$7.48M 0.17% 92

Other funds holding DVN

Oxford Asset Management's DVN Position: Q2 2026 in Review

Oxford Asset Management reduced its Devon Energy (DVN) stake by 17% in Q2 2026, selling an estimated $132K and leaving 13,831 shares worth $571K. The position accounts for 0.28% of the portfolio, ranked #93.

Oxford Asset Management first reported a position in DVN in Q1 2017 and has held it in 14 quarters since. The position peaked at $10.7M in Q1 2019. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Oxford Asset Management held 13,831 shares of Devon Energy worth $571K as of Q2 2026.
  • Oxford Asset Management sold 2,856 Devon Energy shares in Q2 2026, an estimated $132K.
  • Devon Energy made up 0.28% of Oxford Asset Management's portfolio in Q2 2026, its #93 holding.
  • Oxford Asset Management first reported a position in Devon Energy in Q1 2017 and has held it in 14 quarters since.
  • Oxford Asset Management's Devon Energy position peaked at $10.7M in Q1 2019.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.