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DVNDVN
30 quarters

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

NORTHERN TRUST CORP holds 11.1M shares of DVN (DEVON ENERGY CORP NEW), worth $459.8M as of 2026-Q2. The position was increased (+85.4% shares). DVN represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$459.8M

Current Shares

11.1M

Total Value Change

+$285.7M

Total Shares Change

+5.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.1M
+85.4%
$459.8M0.1%$41.05
49
2026-Q1
Increased
6M
+1.0%
$302M0.0%$49.64
31
2025-Q4
Decreased
5.9M
-4.1%
$217.7M0.0%$35.95
0
2025-Q3
Decreased
6.2M
-0.8%
$217.4M0.0%$34.19
0
2025-Q2
Decreased
6.3M
-5.0%
$198.8M0.0%$30.81
0
2025-Q1
Increased
6.6M
+5.0%
$246M0.0%$35.97
32
2024-Q4
Increased
6.3M
+2.4%
$204.9M0.0%$31.25
31
2024-Q3
Increased
6.1M
+0.4%
$239.3M0.0%$37.11
31
2024-Q2
Decreased
6.1M
-2.5%
$288.9M0.0%$44.47
0
2024-Q1
Decreased
6.3M
-4.2%
$313.8M0.1%$46.72
0
2023-Q4
Decreased
6.5M
-3.6%
$295.7M0.1%$41.79
0
2023-Q3
Increased
6.8M
+1.2%
$323.1M0.1%$43.23
31
2023-Q2
Decreased
6.7M
-7.7%
$323.5M0.1%$43.39
0
2023-Q1
Decreased
7.3M
-5.4%
$367M0.1%$44.78
0
2022-Q4
Increased
7.7M
+0.5%
$471.5M0.1%$53.45
31
2022-Q3
Increased
7.6M
+1.2%
$458.4M0.1%$51.14
38
2022-Q2
Increased
7.5M
+2.2%
$415M0.1%$45.82
32
2022-Q1
Increased
7.4M
+1.4%
$435.9M0.1%$48.36
32
2021-Q4
Decreased
7.3M
-0.5%
$320.4M0.1%$35.43
0
2021-Q3
Increased
7.3M
+6.9%
$259.6M0.0%$28.03
33
2021-Q2
Increased
6.8M
+10.6%
$199.5M0.0%$22.64
34
2021-Q1
Increased
6.2M
+46.9%
$135.1M0.0%$16.75
41
2020-Q4
Increased
4.2M
+6.7%
$66.5M0.0%$11.97
32
2020-Q3
Increased
3.9M
+0.9%
$37.3M0.0%$7.11
29
2020-Q2
Decreased
3.9M
-7.4%
$44.3M0.0%$8.25
0
2020-Q1
Decreased
4.2M
-4.4%
$29.1M0.0%$4.98
0
2019-Q4
Decreased
4.4M
-12.5%
$114.5M0.0%$18.52
0
2019-Q3
Decreased
5M
-7.0%
$121.2M0.0%$17.09
0
2019-Q2
Decreased
5.4M
-1.8%
$154.4M0.0%$20.18
0
2019-Q1
New
5.5M
-
$174.1M0.0%$22.26
42

Other major holders of DVN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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