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Brown, Lisle/Cummings’s Devon Energy DVN Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$326K Sell
6,474
-4,425
-41% -$190K 0.08% 183
2025
Q4 		$399K Buy
10,899
+200
+2% +$6.98K 0.1% 165
2025
Q3 		$375K Hold
10,699
– – 0.1% 166
2025
Q2 		$340K Buy
10,699
+101
+1% +$3.22K 0.09% 175
2025
Q1 		$396K Buy
10,598
+178
+2% +$6.32K 0.11% 164
2024
Q4 		$341K Buy
10,420
+7,775
+294% +$293K 0.1% 173
2024
Q3 		$103K Hold
2,645
– – 0.03% 261
2024
Q2 		$125K Hold
2,645
– – 0.04% 240
2024
Q1 		$133K Hold
2,645
– – 0.05% 227
2023
Q4 		$120K Hold
2,645
– – 0.04% 223
2023
Q3 		$126K Hold
2,645
– – 0.06% 214
2023
Q2 		$128K Buy
2,645
+545
+26% +$27.4K 0.06% 212
2023
Q1 		$106K Hold
2,100
– – 0.05% 214
2022
Q4 		$129K Hold
2,100
– – 0.07% 196
2022
Q3 		$126K Hold
2,100
– – 0.07% 188
2022
Q2 		$116K Hold
2,100
– – 0.06% 197
2022
Q1 		$124K Buy
2,100
+100
+5% +$5.41K 0.06% 199
2021
Q4 		$88.1K Buy
+2,000
New +$83.2K 0.04% 220

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Brown, Lisle/Cummings's DVN Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Devon Energy (DVN) stake by 41% in Q1 2026, selling an estimated $190K and leaving 6,474 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #183.

Brown, Lisle/Cummings first reported a position in DVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $399K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Brown, Lisle/Cummings held 6,474 shares of Devon Energy worth $326K as of Q1 2026.
  • Brown, Lisle/Cummings sold 4,425 Devon Energy shares in Q1 2026, an estimated $190K.
  • Devon Energy made up 0.08% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #183 holding.
  • Brown, Lisle/Cummings first reported a position in Devon Energy in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Devon Energy position peaked at $399K in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.