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Brookwood Investment Group’s Devon Energy DVN Stock Holding History

Brookwood Investment Group’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
2026
Q2 		$5.09M Sell
123,178
-2,283
-2% -$106K 0.57% 35
2026
Q1 		$6.31M Sell
125,461
-23,304
-16% -$999K 0.78% 21
2025
Q4 		$5.45M Buy
148,765
+142,929
+2,449% +$4.99M 0.65% 27
2025
Q3 		$205K Buy
+5,836
New +$199K 0.03% 455

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookwood Investment Group's DVN Position: Q2 2026 in Review

Brookwood Investment Group reduced its Devon Energy (DVN) stake by 1.8% in Q2 2026, selling an estimated $106K and leaving 123,178 shares worth $5.09M. The position accounts for 0.57% of the portfolio, ranked #35.

Brookwood Investment Group first reported a position in DVN in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.31M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Brookwood Investment Group held 123,178 shares of Devon Energy worth $5.09M as of Q2 2026.
  • Brookwood Investment Group sold 2,283 Devon Energy shares in Q2 2026, an estimated $106K.
  • Devon Energy made up 0.57% of Brookwood Investment Group's portfolio in Q2 2026, its #35 holding.
  • Brookwood Investment Group first reported a position in Devon Energy in Q3 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's Devon Energy position peaked at $6.31M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.