LNC
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Lincoln National Corp’s Devon Energy DVN Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-8,899
Closed -$447K – 298
2024
Q1 		$447K Sell
8,899
-3,830
-30% -$170K 0.01% 792
2023
Q4 		$577K Sell
12,729
-15,533
-55% -$711K 0.01% 624
2023
Q3 		$1.35M Buy
28,262
+4,210
+18% +$212K 0.03% 336
2023
Q2 		$1.16M Buy
24,052
+3,137
+15% +$158K 0.02% 370
2023
Q1 		$1.06M Buy
20,915
+740
+4% +$42.1K 0.02% 378
2022
Q4 		$1.24M Buy
20,175
+7,979
+65% +$544K 0.03% 308
2022
Q3 		$734K Buy
12,196
+404
+3% +$25.1K 0.02% 395
2022
Q2 		$649K Buy
11,792
+7,483
+174% +$489K 0.02% 426
2022
Q1 		$254K Buy
+4,309
New +$233K 0.01% 775

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lincoln National Corp's DVN Position: Q2 2024 in Review

Lincoln National Corp sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 8,899 shares — an estimated $447K sold.

Lincoln National Corp first reported a position in DVN in Q1 2022 and held it in 9 quarters. The position peaked at $1.35M in Q3 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Lincoln National Corp reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 8,899 Devon Energy shares in Q2 2024, an estimated $447K.
  • Lincoln National Corp first reported a position in Devon Energy in Q1 2022 and held it in 9 quarters.
  • Lincoln National Corp's Devon Energy position peaked at $1.35M in Q3 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.