CLOS
DVN icon

Compagnie Lombard Odier SCmA’s Devon Energy DVN Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,512
Closed -$93.9K – 470
2025
Q1 		$93.9K Hold
2,512
– – ﹤0.01% 309
2024
Q4 		$82.2K Sell
2,512
-1,500
-37% -$56.5K ﹤0.01% 306
2024
Q3 		$157K Hold
4,012
– – ﹤0.01% 263
2024
Q2 		$190K Hold
4,012
– – ﹤0.01% 248
2024
Q1 		$201K Hold
4,012
– – ﹤0.01% 259
2023
Q4 		$182K Buy
4,012
+2,512
+167% +$115K ﹤0.01% 295
2023
Q3 		$71.5K Hold
1,500
– – ﹤0.01% 393
2023
Q2 		$72.5K Hold
1,500
– – ﹤0.01% 383
2023
Q1 		$75.9K Hold
1,500
– – ﹤0.01% 403
2022
Q4 		$92K Hold
1,500
– – ﹤0.01% 399
2022
Q3 		$90K Buy
+1,500
New +$93.2K ﹤0.01% 403
2017
Q1 		– Sell
-1,900
Closed -$87K – 745
2016
Q4 		$87K Hold
1,900
– – ﹤0.01% 536
2016
Q3 		$84K Hold
1,900
– – ﹤0.01% 601
2016
Q2 		$69K Sell
1,900
-1,398
-42% -$47.4K ﹤0.01% 620
2016
Q1 		$90K Buy
3,298
+1,398
+74% +$34K ﹤0.01% 633
2015
Q4 		$61K Hold
1,900
– – ﹤0.01% 664
2015
Q3 		$70K Buy
1,900
+600
+46% +$27.5K ﹤0.01% 569
2015
Q2 		$77K Sell
1,300
-5,619
-81% -$363K ﹤0.01% 593
2015
Q1 		$417K Buy
6,919
+1,300
+23% +$79.3K 0.02% 341
2014
Q4 		$344K Sell
5,619
-15,444
-73% -$936K 0.02% 319
2014
Q3 		$1.44M Sell
21,063
-525
-2% -$39K 0.06% 147
2014
Q2 		$1.71M Buy
21,588
+3,729
+21% +$271K 0.07% 141
2014
Q1 		$1.2M Buy
17,859
+311
+2% +$19.3K 0.05% 176
2013
Q4 		$1.08M Buy
+17,548
New +$1.08M 0.05% 195

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

Compagnie Lombard Odier SCmA's DVN Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 2,512 shares — an estimated $93.9K sold.

Compagnie Lombard Odier SCmA first reported a position in DVN in Q4 2013 and held it in 24 quarters. The position peaked at $1.71M in Q2 2014. 1,106 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Compagnie Lombard Odier SCmA reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,512 Devon Energy shares in Q2 2025, an estimated $93.9K.
  • Compagnie Lombard Odier SCmA first reported a position in Devon Energy in Q4 2013 and held it in 24 quarters.
  • Compagnie Lombard Odier SCmA's Devon Energy position peaked at $1.71M in Q2 2014.
  • 1,106 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.