Xponance’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 | $9.24M | Buy |
223,551
+87,083
| +64% | +$4.04M | 0.06% | 257 |
|
|
2026
Q1 | $6.87M | Buy |
136,468
+51,411
| +60% | +$2.2M | 0.05% | 283 |
|
|
2025
Q4 | $3.12M | Buy |
85,057
+2,676
| +3% | +$93.4K | 0.02% | 442 |
|
|
2025
Q3 | $2.89M | Sell |
82,381
-4,387
| -5% | -$149K | 0.02% | 448 |
|
|
2025
Q2 | $2.76M | Buy |
86,768
+2,214
| +3% | +$70.5K | 0.02% | 463 |
|
|
2025
Q1 | $3.16M | Buy |
84,554
+1,746
| +2% | +$62K | 0.03% | 409 |
|
|
2024
Q4 | $2.71M | Sell |
82,808
-44,561
| -35% | -$1.68M | 0.02% | 452 |
|
|
2024
Q3 | $4.98M | Buy |
127,369
+414
| +0.3% | +$18.2K | 0.05% | 306 |
|
|
2024
Q2 | $6.02M | Sell |
126,955
-2,568
| -2% | -$128K | 0.06% | 250 |
|
|
2024
Q1 | $6.5M | Buy |
129,523
+5,526
| +4% | +$245K | 0.07% | 248 |
|
|
2023
Q4 | $5.62M | Buy |
123,997
+21,410
| +21% | +$980K | 0.07% | 237 |
|
|
2023
Q3 | $4.89M | Sell |
102,587
-1,629
| -2% | -$82K | 0.07% | 243 |
|
|
2023
Q2 | $5.04M | Sell |
104,216
-5,435
| -5% | -$273K | 0.07% | 244 |
|
|
2023
Q1 | $5.55M | Buy |
109,651
+915
| +0.8% | +$52.1K | 0.08% | 232 |
|
|
2022
Q4 | $6.69M | Buy |
108,736
+10,652
| +11% | +$726K | 0.11% | 181 |
|
|
2022
Q3 | $5.9M | Buy |
98,084
+14,192
| +17% | +$882K | 0.11% | 161 |
|
|
2022
Q2 | $4.62M | Buy |
83,892
+40,091
| +92% | +$2.62M | 0.09% | 181 |
|
|
2022
Q1 | $2.59M | Buy |
43,801
+1,733
| +4% | +$93.8K | 0.04% | 314 |
|
|
2021
Q4 | $1.85M | Buy |
42,068
+9,133
| +28% | +$380K | 0.03% | 404 |
|
|
2021
Q3 | $1.17M | Sell |
32,935
-1,743
| -5% | -$49.4K | 0.02% | 500 |
|
|
2021
Q2 | $1.01M | Buy |
34,678
+8,682
| +33% | +$224K | 0.02% | 588 |
|
|
2021
Q1 | $568K | Buy |
25,996
+9,529
| +58% | +$196K | 0.01% | 717 |
|
|
2020
Q4 | $260K | Buy |
16,467
+507
| +3% | +$6.28K | 0.01% | 987 |
|
|
2020
Q3 | $151K | Buy |
15,960
+701
| +5% | +$7.38K | ﹤0.01% | 998 |
|
|
2020
Q2 | $173K | Buy |
+15,259
| New | +$174K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-386
| Closed | -$12K | – | 93 |
|
|
2018
Q1 | $12K | Sell |
386
-56
| -13% | -$2.06K | 0.01% | 70 |
|
|
2017
Q4 | $19K | Sell |
442
-2,062
| -82% | -$78K | 0.01% | 51 |
|
|
2017
Q3 | $91K | Buy |
+2,504
| New | +$81.2K | 0.06% | 58 |
|
|
2015
Q3 | – | Sell |
-2,247
| Closed | -$132K | – | 44 |
|
|
2015
Q2 | $132K | Buy |
+2,247
| New | +$145K | 0.05% | 42 |
|
Other funds holding DVN
DSA
Xponance's DVN Position: Q2 2026 in Review
Xponance increased its Devon Energy (DVN) stake by 64% in Q2 2026, buying an estimated $4.04M and bringing the position to 223,551 shares worth $9.24M. The position accounts for 0.06% of the portfolio, ranked #257.
Xponance first reported a position in DVN in Q2 2015 and has held it in 29 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Xponance held 223,551 shares of Devon Energy worth $9.24M as of Q2 2026.
- Xponance bought 87,083 Devon Energy shares in Q2 2026, an estimated $4.04M.
- Devon Energy made up 0.06% of Xponance's portfolio in Q2 2026, its #257 holding.
- Xponance first reported a position in Devon Energy in Q2 2015 and has held it in 29 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.