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Lewis Asset Management’s Devon Energy DVN Stock Holding History

Lewis Asset Management’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
-9,915
Closed -$371K – 179
2025
Q1 		$371K Sell
9,915
-5,135
-34% -$182K 0.31% 82
2024
Q4 		$493K Buy
15,050
+1,723
+13% +$64.9K 0.38% 66
2024
Q3 		$521K Buy
13,327
+5,330
+67% +$235K 0.38% 65
2024
Q2 		$379K Buy
7,997
+478
+6% +$23.8K 0.29% 75
2024
Q1 		$377K Sell
7,519
-396
-5% -$17.6K 0.31% 71
2023
Q4 		$359K Buy
+7,915
New +$362K 0.33% 70

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lewis Asset Management's DVN Position: Q2 2025 in Review

Lewis Asset Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 9,915 shares — an estimated $371K sold.

Lewis Asset Management first reported a position in DVN in Q4 2023 and held it in 6 quarters. The position peaked at $521K in Q3 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Lewis Asset Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Lewis Asset Management sold 9,915 Devon Energy shares in Q2 2025, an estimated $371K.
  • Lewis Asset Management first reported a position in Devon Energy in Q4 2023 and held it in 6 quarters.
  • Lewis Asset Management's Devon Energy position peaked at $521K in Q3 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.