Lake Street Private Wealth’s Devon Energy DVN Stock Holding History

Lake Street Private Wealth’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 Q1	–	Sell	-12,025	Closed	-$394K	–	252
2024 Q4	$394K	Sell	12,025 -8,223	-41%	-$310K	0.06%	171
2024 Q3	$792K	Buy	20,248 +2,268	+13%	+$99.9K	0.13%	124
2024 Q2	$852K	Sell	17,980 -4,550	-20%	-$226K	0.11%	161
2024 Q1	$1.13M	Sell	22,530 -4,290	-16%	-$190K	0.16%	136
2023 Q4	$1.21M	Sell	26,820 -7,634	-22%	-$350K	0.19%	119
2023 Q3	$1.68M	Buy	34,454 +95	+0.3%	+$4.78K	0.3%	92
2023 Q2	$1.66M	Buy	34,359 +791	+2%	+$39.8K	0.29%	97
2023 Q1	$1.7M	Buy	33,568 +12,100	+56%	+$689K	0.32%	93
2022 Q4	$1.32M	Buy	21,468 +11,312	+111%	+$771K	0.27%	103
2022 Q3	$611K	Buy	+10,156	New	+$631K	0.14%	146

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lake Street Private Wealth's DVN Position: Q1 2025 in Review

Lake Street Private Wealth sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 12,025 shares — an estimated $394K sold.

Lake Street Private Wealth first reported a position in DVN in Q3 2022 and held it in 10 quarters. The position peaked at $1.7M in Q1 2023. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Lake Street Private Wealth reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Lake Street Private Wealth sold 12,025 Devon Energy shares in Q1 2025, an estimated $394K.
Lake Street Private Wealth first reported a position in Devon Energy in Q3 2022 and held it in 10 quarters.
Lake Street Private Wealth's Devon Energy position peaked at $1.7M in Q1 2023.
1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Lake Street Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.