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 Q2	$249K	Sell	6,029 -445	-7%	-$20.6K	0.06%	213
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's DVN Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Devon Energy (DVN) stake by 6.9% in Q2 2026, selling an estimated $20.6K and leaving 6,029 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #213.

Brown, Lisle/Cummings first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $399K in Q4 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Brown, Lisle/Cummings held 6,029 shares of Devon Energy worth $249K as of Q2 2026.
Brown, Lisle/Cummings sold 445 Devon Energy shares in Q2 2026, an estimated $20.6K.
Devon Energy made up 0.06% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #213 holding.
Brown, Lisle/Cummings first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Devon Energy position peaked at $399K in Q4 2025.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.