Lebenthal Global Advisors’s Devon Energy DVN Stock Holding History

Lebenthal Global Advisors’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	$677K	Sell	13,452 -1,959	-13%	-$84K	0.1%	142
2025 Q4	$565K	Sell	15,411 -6,825	-31%	-$238K	0.09%	144
2025 Q3	$780K	Sell	22,236 -7,673	-26%	-$261K	0.14%	113
2025 Q2	$951K	Buy	29,909 +1,825	+6%	+$58.1K	0.18%	84
2025 Q1	$1.05M	Buy	28,084 +5,201	+23%	+$185K	0.2%	71
2024 Q4	$749K	Buy	22,883 +7,407	+48%	+$279K	0.14%	106
2024 Q3	$605K	Buy	15,476 +5,766	+59%	+$254K	0.12%	106
2024 Q2	$460K	Buy	9,710 +943	+11%	+$46.9K	0.1%	123
2024 Q1	$440K	Buy	+8,767	New	+$389K	0.1%	130
2023 Q2	–	Sell	-8,026	Closed	-$406K	–	119
2023 Q1	$406K	Sell	8,026 -152	-2%	-$8.65K	0.12%	82
2022 Q4	$503K	Buy	8,178 +413	+5%	+$28.2K	0.17%	69
2022 Q3	$466K	Buy	+7,765	New	+$482K	0.21%	56
2022 Q2	–	Sell	-8,437	Closed	-$498K	–	136
2022 Q1	$498K	Buy	+8,437	New	+$457K	0.21%	84

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Lebenthal Global Advisors's DVN Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Devon Energy (DVN) stake by 13% in Q1 2026, selling an estimated $84K and leaving 13,452 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #142.

Lebenthal Global Advisors first reported a position in DVN in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Lebenthal Global Advisors held 13,452 shares of Devon Energy worth $677K as of Q1 2026.
Lebenthal Global Advisors sold 1,959 Devon Energy shares in Q1 2026, an estimated $84K.
Devon Energy made up 0.1% of Lebenthal Global Advisors's portfolio in Q1 2026, its #142 holding.
Lebenthal Global Advisors first reported a position in Devon Energy in Q1 2022 and has held it in 13 quarters since.
Lebenthal Global Advisors's Devon Energy position peaked at $1.05M in Q1 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.