Oxford Asset Management’s Devon Energy DVN Stock Holding History

Oxford Asset Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Buy	16,687 +10,818	+184%	+$464K	0.36%	63
2025 Q4	$215K	Buy	+5,869	New	+$205K	0.08%	360
2025 Q3	–	Sell	-12,874	Closed	-$410K	–	518
2025 Q2	$410K	Buy	12,874 +10	+0.1%	+$318	0.14%	251
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Oxford Asset Management's DVN Position: Q1 2026 in Review

Oxford Asset Management increased its Devon Energy (DVN) stake by 184% in Q1 2026, buying an estimated $464K and bringing the position to 16,687 shares worth $840K. The position accounts for 0.36% of the portfolio, ranked #63.

Oxford Asset Management first reported a position in DVN in Q1 2017 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Oxford Asset Management held 16,687 shares of Devon Energy worth $840K as of Q1 2026.
Oxford Asset Management bought 10,818 Devon Energy shares in Q1 2026, an estimated $464K.
Devon Energy made up 0.36% of Oxford Asset Management's portfolio in Q1 2026, its #63 holding.
Oxford Asset Management first reported a position in Devon Energy in Q1 2017 and has held it in 13 quarters since.
Oxford Asset Management's Devon Energy position peaked at $10.7M in Q1 2019.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.