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Brookstone Capital Management’s Devon Energy DVN Stock Holding History

Brookstone Capital Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,480
Closed -$205K – 1072
2025
Q1 		$205K Sell
5,480
-1,205
-18% -$42.8K ﹤0.01% 971
2024
Q4 		$219K Sell
6,685
-3,773
-36% -$142K ﹤0.01% 924
2024
Q3 		$409K Buy
10,458
+1,687
+19% +$74.3K 0.01% 744
2024
Q2 		$427K Sell
8,771
-1,565
-15% -$77.8K 0.01% 691
2024
Q1 		$519K Sell
10,336
-2,076
-17% -$92.2K 0.01% 624
2023
Q4 		$562K Sell
12,412
-1,842
-13% -$84.3K 0.01% 574
2023
Q3 		$702K Sell
14,254
-2,237
-14% -$113K 0.02% 502
2023
Q2 		$806K Sell
16,491
-2,667
-14% -$134K 0.02% 478
2023
Q1 		$1.06M Buy
19,158
+4,737
+33% +$270K 0.02% 444
2022
Q4 		$883K Buy
14,421
+4,773
+49% +$325K 0.02% 451
2022
Q3 		$670K Buy
9,648
+3,748
+64% +$233K 0.02% 502
2022
Q2 		$321K Sell
5,900
-5,996
-50% -$392K 0.01% 632
2022
Q1 		$714K Sell
11,896
-18,176
-60% -$984K 0.01% 476
2021
Q4 		$1.47M Buy
30,072
+18,016
+149% +$749K 0.03% 312
2021
Q3 		$470K Sell
12,056
-354,283
-97% -$10M 0.01% 511
2021
Q2 		$10.6M Buy
366,339
+353,967
+2,861% +$9.15M 0.19% 106
2021
Q1 		$270K Buy
+12,372
New +$255K 0.01% 416
2015
Q4 		– Sell
-106
Closed -$4K – 343
2015
Q3 		$4K Sell
106
-200
-65% -$9.18K ﹤0.01% 1518
2015
Q2 		$18K Buy
+306
New +$19.8K ﹤0.01% 922

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookstone Capital Management's DVN Position: Q2 2025 in Review

Brookstone Capital Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 5,480 shares — an estimated $205K sold.

Brookstone Capital Management first reported a position in DVN in Q2 2015 and held it in 19 quarters. The position peaked at $10.6M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Brookstone Capital Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 5,480 Devon Energy shares in Q2 2025, an estimated $205K.
  • Brookstone Capital Management first reported a position in Devon Energy in Q2 2015 and held it in 19 quarters.
  • Brookstone Capital Management's Devon Energy position peaked at $10.6M in Q2 2021.
  • 1,106 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.