UBS 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
Q1 | $12.3M | Sell |
243,673
-423,900
| -63% | -$18.2M | ﹤0.01% | 3125 |
|
|
2025
Q4 | $24.5M | Buy |
667,573
+188,950
| +39% | +$6.6M | ﹤0.01% | 2393 |
|
|
2025
Q3 | $16.8M | Sell |
478,623
-10,500
| -2% | -$357K | ﹤0.01% | 2756 |
|
|
2025
Q2 | $15.6M | Sell |
489,123
-451,992
| -48% | -$14.4M | ﹤0.01% | 2639 |
|
|
2025
Q1 | $35.2M | Sell |
941,115
-139,095
| -13% | -$4.94M | 0.01% | 1798 |
|
|
2024
Q4 | $35.4M | Buy |
1,080,210
+139,950
| +15% | +$5.27M | 0.01% | 1774 |
|
|
2024
Q3 | $36.8M | Buy |
940,260
+218,400
| +30% | +$9.62M | 0.01% | 1376 |
|
|
2024
Q2 | $34.2M | Buy |
721,860
+273,400
| +61% | +$13.6M | 0.01% | 1294 |
|
|
2024
Q1 | $22.5M | Buy |
448,460
+36,000
| +9% | +$1.6M | 0.01% | 1593 |
|
|
2023
Q4 | $18.7M | Buy |
412,460
+144,000
| +54% | +$6.59M | 0.01% | 1628 |
|
|
2023
Q3 | $12.8M | Sell |
268,460
-77,040
| -22% | -$3.88M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $16.7M | Sell |
345,500
-37,400
| -10% | -$1.88M | 0.01% | 1579 |
|
|
2023
Q1 | $19.4M | Buy |
382,900
+348,454
| +1,012% | +$19.8M | 0.01% | 1421 |
|
|
2022
Q4 | $2.12M | Buy |
34,446
+24,446
| +244% | +$1.67M | ﹤0.01% | 3338 |
|
|
2022
Q3 | $601K | Buy |
+10,000
| New | +$621K | ﹤0.01% | 4171 |
|
|
2022
Q2 | – | Sell |
-702,905
| Closed | -$41.6M | – | 10438 |
|
|
2022
Q1 | $41.6M | Buy |
702,905
+652,905
| +1,306% | +$35.3M | 0.01% | 953 |
|
|
2021
Q4 | $2.2M | Sell |
50,000
-350,000
| -88% | -$14.6M | ﹤0.01% | 3647 |
|
|
2021
Q3 | $14.2M | Sell |
400,000
-600,000
| -60% | -$17M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $29.2M | Buy |
+1,000,000
| New | +$25.8M | 0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-152,100
| Closed | -$3.95M | – | 8039 |
|
|
2019
Q4 | $3.95M | Sell |
152,100
-183,400
| -55% | -$4.13M | ﹤0.01% | 2836 |
|
|
2019
Q3 | $8.07M | Sell |
335,500
-256,000
| -43% | -$6.41M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $16.9M | Sell |
591,500
-331,500
| -36% | -$9.85M | 0.01% | 1332 |
|
|
2019
Q1 | $29.1M | Buy |
923,000
+688,300
| +293% | +$19.2M | 0.01% | 919 |
|
|
2018
Q4 | $5.29M | Sell |
234,700
-726,800
| -76% | -$22.3M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $38.4M | Buy |
961,500
+445,700
| +86% | +$19M | 0.02% | 813 |
|
|
2018
Q2 | $22.7M | Buy |
515,800
+17,400
| +3% | +$674K | 0.01% | 1088 |
|
|
2018
Q1 | $15.8M | Buy |
498,400
+105,900
| +27% | +$3.89M | 0.01% | 1318 |
|
|
2017
Q4 | $16.3M | Buy |
392,500
+52,100
| +15% | +$1.97M | 0.01% | 1333 |
|
|
2017
Q3 | $12.5M | Sell |
340,400
-53,000
| -13% | -$1.72M | 0.01% | 1436 |
|
|
2017
Q2 | $12.6M | Sell |
393,400
-141,100
| -26% | -$5.16M | 0.01% | 1348 |
|
|
2017
Q1 | $22.3M | Buy |
534,500
+221,565
| +71% | +$9.74M | 0.01% | 967 |
|
|
2016
Q4 | $14.3M | Sell |
312,935
-259,550
| -45% | -$11.5M | 0.01% | 1248 |
|
|
2016
Q3 | $25.3M | Sell |
572,485
-80,615
| -12% | -$3.27M | 0.02% | 832 |
|
|
2016
Q2 | $23.7M | Buy |
653,100
+197,700
| +43% | +$6.7M | 0.01% | 839 |
|
|
2016
Q1 | $12.5M | Buy |
455,400
+187,065
| +70% | +$4.55M | 0.01% | 1180 |
|
|
2015
Q4 | $8.59M | Buy |
268,335
+266,235
| +12,678% | +$10.9M | 0.01% | 1506 |
|
|
2015
Q3 | $78K | Sell |
2,100
-1,500
| -42% | -$68.8K | ﹤0.01% | 5436 |
|
|
2015
Q2 | $214K | Sell |
3,600
-8,100
| -69% | -$524K | ﹤0.01% | 4808 |
|
|
2015
Q1 | $706K | Sell |
11,700
-95,400
| -89% | -$5.82M | ﹤0.01% | 3868 |
|
|
2014
Q4 | $6.56M | Buy |
+107,100
| New | +$6.49M | ﹤0.01% | 1857 |
|
Other funds holding DVN
VCM
VPM
EI
UBS Group's DVN Position: Q1 2026 in Review
UBS Group increased its Devon Energy (DVN) stake by 45% in Q1 2026, buying an estimated $69.3M and bringing the position to 5,246,532 shares worth $264M. The position accounts for 0.04% of the portfolio, ranked #482.
UBS Group first reported a position in DVN in Q4 2014 and has held it in 46 quarters since. The position peaked at $275M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- UBS Group held 5,246,532 shares of Devon Energy worth $264M as of Q1 2026.
- UBS Group bought 1,616,659 Devon Energy shares in Q1 2026, an estimated $69.3M.
- Devon Energy made up 0.04% of UBS Group's portfolio in Q1 2026, its #482 holding.
- UBS Group first reported a position in Devon Energy in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Devon Energy position peaked at $275M in Q4 2024.
- 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.