QT
DVN icon

Quantbot Technologies’s Devon Energy DVN Stock Holding History

Quantbot Technologies’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
Q2 		$168K Sell
4,064
-31,989
-89% -$1.48M 0.01% 1324
2026
Q1 		$1.81M Buy
+36,053
New +$1.55M 0.07% 405
2025
Q3 		– Sell
-26,010
Closed -$827K – 1821
2025
Q2 		$827K Buy
+26,010
New +$828K 0.02% 840
2023
Q4 		– Sell
-61,454
Closed -$2.93M – 1667
2023
Q3 		$2.93M Buy
+61,454
New +$3.09M 0.2% 130
2023
Q1 		– Sell
-7,728
Closed -$475K – 1675
2022
Q4 		$475K Buy
+7,728
New +$527K 0.03% 586
2021
Q2 		– Sell
-149,163
Closed -$3.26M – 1538
2021
Q1 		$3.26M Buy
149,163
+118,042
+379% +$2.43M 0.31% 71
2020
Q4 		$492K Sell
31,121
-19,110
-38% -$237K 0.05% 432
2020
Q3 		$475K Buy
50,231
+23,590
+89% +$248K 0.05% 368
2020
Q2 		$302K Buy
26,641
+21,841
+455% +$249K 0.04% 336
2020
Q1 		$33K Sell
4,800
-162,269
-97% -$2.93M 0.02% 511
2019
Q4 		$4.34M Buy
167,069
+134,555
+414% +$3.03M 0.43% 51
2019
Q3 		$782K Buy
+32,514
New +$814K 0.08% 329
2019
Q1 		– Sell
-108,202
Closed -$2.44M – 1070
2018
Q4 		$2.44M Buy
108,202
+95,833
+775% +$2.94M 0.24% 123
2018
Q3 		$494K Buy
+12,369
New +$526K 0.03% 547
2018
Q2 		– Sell
-45,575
Closed -$1.45M – 1267
2018
Q1 		$1.45M Buy
45,575
+2,496
+6% +$91.6K 0.12% 227
2017
Q4 		$1.78M Buy
43,079
+21,056
+96% +$797K 0.17% 180
2017
Q3 		$808K Sell
22,023
-20,790
-49% -$674K 0.08% 364
2017
Q2 		$1.37M Buy
+42,813
New +$1.57M 0.13% 210
2015
Q2 		– Sell
-8,565
Closed -$516K – 1167
2015
Q1 		$516K Buy
+8,565
New +$522K 0.13% 199
2014
Q3 		– Sell
-21,990
Closed -$1.75M – 1189
2014
Q2 		$1.75M Buy
+21,990
New +$1.6M 0.28% 102
2013
Q4 		– Sell
-9,514
Closed -$549K – 1021
2013
Q3 		$549K Buy
+9,514
New +$544K 0.34% 75

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's DVN Position: Q2 2026 in Review

Quantbot Technologies reduced its Devon Energy (DVN) stake by 89% in Q2 2026, selling an estimated $1.48M and leaving 4,064 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1324.

Quantbot Technologies first reported a position in DVN in Q3 2013 and has held it in 21 quarters since. The position peaked at $4.34M in Q4 2019. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quantbot Technologies held 4,064 shares of Devon Energy worth $168K as of Q2 2026.
  • Quantbot Technologies sold 31,989 Devon Energy shares in Q2 2026, an estimated $1.48M.
  • Devon Energy made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1324 holding.
  • Quantbot Technologies first reported a position in Devon Energy in Q3 2013 and has held it in 21 quarters since.
  • Quantbot Technologies's Devon Energy position peaked at $4.34M in Q4 2019.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.