Schroder Investment Management Group’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 | $232M | Buy |
5,626,684
+4,208,521
| +297% | +$195M | 0.16% | 122 |
|
|
2026
Q1 | $73.1M | Buy |
1,418,163
+112,215
| +9% | +$4.81M | 0.06% | 233 |
|
|
2025
Q4 | $48.1M | Buy |
1,305,948
+811,511
| +164% | +$28.3M | 0.04% | 315 |
|
|
2025
Q3 | $17.6M | Sell |
494,437
-262,448
| -35% | -$8.93M | 0.01% | 555 |
|
|
2025
Q2 | $24.1M | Sell |
756,885
-2,283,582
| -75% | -$72.7M | 0.02% | 473 |
|
|
2025
Q1 | $112M | Buy |
3,040,467
+455,932
| +18% | +$16.2M | 0.11% | 150 |
|
|
2024
Q4 | $82.6M | Sell |
2,584,535
-487,593
| -16% | -$18.4M | 0.08% | 199 |
|
|
2024
Q3 | $120M | Sell |
3,072,128
-232,719
| -7% | -$10.2M | 0.12% | 150 |
|
|
2024
Q2 | $157M | Buy |
3,304,847
+344,826
| +12% | +$17.1M | 0.17% | 111 |
|
|
2024
Q1 | $149M | Buy |
2,960,021
+123,913
| +4% | +$5.5M | 0.17% | 111 |
|
|
2023
Q4 | $128M | Buy |
2,836,108
+162,327
| +6% | +$7.43M | 0.17% | 115 |
|
|
2023
Q3 | $128M | Buy |
2,673,781
+1,013,353
| +61% | +$51M | 0.19% | 108 |
|
|
2023
Q2 | $80.3M | Sell |
1,660,428
-59,882
| -3% | -$3.01M | 0.12% | 174 |
|
|
2023
Q1 | $87.1M | Sell |
1,720,310
-135,914
| -7% | -$7.74M | 0.13% | 157 |
|
|
2022
Q4 | $114M | Sell |
1,856,224
-164,720
| -8% | -$11.2M | 0.18% | 121 |
|
|
2022
Q3 | $122M | Sell |
2,020,944
-37,287
| -2% | -$2.32M | 0.2% | 104 |
|
|
2022
Q2 | $115M | Buy |
2,058,231
+1,103,468
| +116% | +$72.1M | 0.18% | 126 |
|
|
2022
Q1 | $57.8M | Sell |
954,763
-133,186
| -12% | -$7.21M | 0.08% | 256 |
|
|
2021
Q4 | $47.9M | Sell |
1,087,949
-259,495
| -19% | -$10.8M | 0.06% | 298 |
|
|
2021
Q3 | $47.8M | Sell |
1,347,444
-366,648
| -21% | -$10.4M | 0.07% | 277 |
|
|
2021
Q2 | $50M | Sell |
1,714,092
-533,305
| -24% | -$13.8M | 0.06% | 307 |
|
|
2021
Q1 | $49.1M | Sell |
2,247,397
-1,256,157
| -36% | -$25.9M | 0.06% | 311 |
|
|
2020
Q4 | $55.4M | Buy |
3,503,554
+1,629,634
| +87% | +$20.2M | 0.08% | 255 |
|
|
2020
Q3 | $18M | Buy |
1,873,920
+614,595
| +49% | +$6.47M | 0.03% | 454 |
|
|
2020
Q2 | $14.3M | Buy |
1,259,325
+298,230
| +31% | +$3.4M | 0.03% | 492 |
|
|
2020
Q1 | $8.46M | Buy |
961,095
+374,121
| +64% | +$6.76M | 0.02% | 573 |
|
|
2019
Q4 | $15.2M | Buy |
586,974
+46,835
| +9% | +$1.05M | 0.02% | 550 |
|
|
2019
Q3 | $13.1M | Sell |
540,139
-509,389
| -49% | -$12.7M | 0.02% | 545 |
|
|
2019
Q2 | $29.9M | Buy |
1,049,528
+675,618
| +181% | +$20.1M | 0.02% | 518 |
|
|
2019
Q1 | $11.8M | Sell |
373,910
-98,919
| -21% | -$2.76M | 0.02% | 553 |
|
|
2018
Q4 | $10.7M | Buy |
472,829
+254,287
| +116% | +$7.81M | 0.02% | 539 |
|
|
2018
Q3 | $8.73M | Sell |
218,542
-38,004
| -15% | -$1.62M | 0.02% | 624 |
|
|
2018
Q2 | $11.2M | Sell |
256,546
-276,859
| -52% | -$10.7M | 0.02% | 586 |
|
|
2018
Q1 | $17M | Buy |
533,405
+200,340
| +60% | +$7.35M | 0.03% | 489 |
|
|
2017
Q4 | $13.8M | Sell |
333,065
-219,866
| -40% | -$8.32M | 0.02% | 583 |
|
|
2017
Q3 | $20.2M | Buy |
552,931
+181,545
| +49% | +$5.88M | 0.04% | 479 |
|
|
2017
Q2 | $11.8M | Sell |
371,386
-385,759
| -51% | -$14.1M | 0.02% | 574 |
|
|
2017
Q1 | $31.4M | Sell |
757,145
-374,445
| -33% | -$16.5M | 0.06% | 370 |
|
|
2016
Q4 | $51.7M | Sell |
1,131,590
-282,915
| -20% | -$12.5M | 0.1% | 262 |
|
|
2016
Q3 | $62.4M | Sell |
1,414,505
-6,360
| -0.4% | -$258K | 0.12% | 211 |
|
|
2016
Q2 | $51.5M | Buy |
1,420,865
+527,338
| +59% | +$17.9M | 0.1% | 250 |
|
|
2016
Q1 | $23.4M | Buy |
893,527
+560,286
| +168% | +$13.6M | 0.05% | 423 |
|
|
2015
Q4 | $10.7M | Buy |
+333,241
| New | +$13.7M | 0.02% | 608 |
|
|
2015
Q3 | – | Sell |
-4,860
| Closed | -$286K | – | 1190 |
|
|
2015
Q2 | $286K | Sell |
4,860
-112,480
| -96% | -$7.27M | ﹤0.01% | 1019 |
|
|
2015
Q1 | $6.94M | Buy |
117,340
+111,148
| +1,795% | +$6.78M | 0.01% | 714 |
|
|
2014
Q4 | $379K | Sell |
6,192
-14,616
| -70% | -$886K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1.42M | Sell |
20,808
-283,285
| -93% | -$21.1M | ﹤0.01% | 964 |
|
|
2014
Q2 | $24.1M | Buy |
304,093
+11,874
| +4% | +$864K | 0.03% | 435 |
|
|
2014
Q1 | $19.6M | Sell |
292,219
-158,822
| -35% | -$9.86M | 0.02% | 491 |
|
|
2013
Q4 | $27.9M | Sell |
451,041
-155,280
| -26% | -$9.52M | 0.03% | 394 |
|
|
2013
Q3 | $35M | Buy |
606,321
+18,867
| +3% | +$1.08M | 0.09% | 289 |
|
|
2013
Q2 | $30.5M | Buy |
+587,454
| New | +$32.7M | 0.08% | 297 |
|
Other funds holding DVN
DSA
Schroder Investment Management Group's DVN Position: Q2 2026 in Review
Schroder Investment Management Group increased its Devon Energy (DVN) stake by 297% in Q2 2026, buying an estimated $195M and bringing the position to 5,626,684 shares worth $232M. The position accounts for 0.16% of the portfolio, ranked #122.
Schroder Investment Management Group first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Schroder Investment Management Group held 5,626,684 shares of Devon Energy worth $232M as of Q2 2026.
- Schroder Investment Management Group bought 4,208,521 Devon Energy shares in Q2 2026, an estimated $195M.
- Devon Energy made up 0.16% of Schroder Investment Management Group's portfolio in Q2 2026, its #122 holding.
- Schroder Investment Management Group first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.