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DVNDVN
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DEVON ENERGY CORP NEW

NORTHERN TRUST CORP holds 6M shares of DVN (DEVON ENERGY CORP NEW), worth $302M as of 2026-Q1. The position was increased (+1.0% shares). DVN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$302M

Current Shares

6M

Total Value Change

+$127.9M

Total Shares Change

+485,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6M
+1.0%
$302M0.0%$44.00
31
2025-Q4
Decreased
5.9M
-4.1%
$217.7M0.0%$36.82
0
2025-Q3
Decreased
6.2M
-0.8%
$217.4M0.0%$35.29
0
2025-Q2
Decreased
6.3M
-5.0%
$198.8M0.0%$31.82
0
2025-Q1
Increased
6.6M
+5.0%
$246M0.0%$36.02
32
2024-Q4
Increased
6.3M
+2.4%
$204.9M0.0%$31.10
31
2024-Q3
Increased
6.1M
+0.4%
$239.3M0.0%$37.66
31
2024-Q2
Decreased
6.1M
-2.5%
$288.9M0.0%$45.31
0
2024-Q1
Decreased
6.3M
-4.2%
$313.8M0.1%$47.60
0
2023-Q4
Decreased
6.5M
-3.6%
$295.7M0.1%$42.58
0
2023-Q3
Increased
6.8M
+1.2%
$323.1M0.1%$44.05
31
2023-Q2
Decreased
6.7M
-7.7%
$323.5M0.1%$44.27
0
2023-Q1
Decreased
7.3M
-5.4%
$367M0.1%$44.94
0
2022-Q4
Increased
7.7M
+0.5%
$471.5M0.1%$54.46
31
2022-Q3
Increased
7.6M
+1.2%
$458.4M0.1%$52.84
38
2022-Q2
Increased
7.5M
+2.2%
$415M0.1%$47.29
32
2022-Q1
Increased
7.4M
+1.4%
$435.9M0.1%$50.47
32
2021-Q4
Decreased
7.3M
-0.5%
$320.4M0.1%$35.79
0
2021-Q3
Increased
7.3M
+6.9%
$259.6M0.0%$28.75
33
2021-Q2
Increased
6.8M
+10.6%
$199.5M0.0%$22.15
34
2021-Q1
Increased
6.2M
+46.9%
$135.1M0.0%$17.19
41
2020-Q4
Increased
4.2M
+6.7%
$66.5M0.0%$12.46
32
2020-Q3
Increased
3.9M
+0.9%
$37.3M0.0%$7.33
29
2020-Q2
Decreased
3.9M
-7.4%
$44.3M0.0%$8.24
0
2020-Q1
Decreased
4.2M
-4.4%
$29.1M0.0%$4.66
0
2019-Q4
Decreased
4.4M
-12.5%
$114.5M0.0%$18.55
0
2019-Q3
Decreased
5M
-7.0%
$121.2M0.0%$17.55
0
2019-Q2
Decreased
5.4M
-1.8%
$154.4M0.0%$20.57
0
2019-Q1
New
5.5M
-
$174.1M0.0%$22.68
42

Other major holders of DVN: VANGUARD GROUP INC, BlackRock, Inc.

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