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Lindbrook Capital’s Devon Energy DVN Stock Holding History

Lindbrook Capital’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 		$256K Buy
6,832
+4,303
+170% +$153K 0.02% 350
2024
Q4 		$82.8K Buy
2,529
+436
+21% +$16.4K 0.01% 618
2024
Q3 		$81.9K Buy
2,093
+169
+9% +$7.44K 0.01% 627
2024
Q2 		$91.2K Buy
1,924
+302
+19% +$15K 0.01% 568
2024
Q1 		$81.4K Sell
1,622
-1,450
-47% -$64.4K 0.01% 600
2023
Q4 		$139K Buy
3,072
+1,156
+60% +$52.9K 0.01% 430
2023
Q3 		$91.4K Buy
1,916
+470
+33% +$23.7K 0.01% 495
2023
Q2 		$69.9K Sell
1,446
-117
-7% -$5.88K 0.01% 597
2023
Q1 		$79.1K Sell
1,563
-542
-26% -$30.9K 0.01% 544
2022
Q4 		$129K Buy
2,105
+79
+4% +$5.38K 0.02% 429
2022
Q3 		$122K Sell
2,026
-61
-3% -$3.79K 0.02% 392
2022
Q2 		$115K Sell
2,087
-947
-31% -$61.8K 0.02% 411
2022
Q1 		$179K Sell
3,034
-380
-11% -$20.6K 0.03% 316
2021
Q4 		$150K Buy
3,414
+149
+5% +$6.2K 0.02% 379
2021
Q3 		$116K Buy
3,265
+105
+3% +$2.98K 0.03% 241
2021
Q2 		$92K Buy
3,160
+1,985
+169% +$51.3K 0.02% 306
2021
Q1 		$26K Buy
1,175
+390
+50% +$8.03K 0.01% 656
2020
Q4 		$12K Sell
785
-109
-12% -$1.35K ﹤0.01% 831
2020
Q3 		$8K Buy
894
+173
+24% +$1.82K ﹤0.01% 906
2020
Q2 		$8K Buy
721
+250
+53% +$2.85K ﹤0.01% 896
2020
Q1 		$3K Sell
471
-374
-44% -$6.76K ﹤0.01% 1175
2019
Q4 		$22K Sell
845
-434
-34% -$9.77K 0.01% 703
2019
Q3 		$31K Buy
1,279
+6
+0.5% +$150 0.01% 558
2019
Q2 		$36K Buy
1,273
+118
+10% +$3.51K 0.01% 517
2019
Q1 		$36K Hold
1,155
– – 0.01% 510
2018
Q4 		$26K Buy
+1,155
New +$35.5K 0.01% 523

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 $3.37T AUM 44.26% 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 $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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's DVN Position: Q1 2025 in Review

Lindbrook Capital increased its Devon Energy (DVN) stake by 170% in Q1 2025, buying an estimated $153K and bringing the position to 6,832 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #350.

Lindbrook Capital first reported a position in DVN in Q4 2018 and has held it in 26 quarters since. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Lindbrook Capital held 6,832 shares of Devon Energy worth $256K as of Q1 2025.
  • Lindbrook Capital bought 4,303 Devon Energy shares in Q1 2025, an estimated $153K.
  • Devon Energy made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #350 holding.
  • Lindbrook Capital first reported a position in Devon Energy in Q4 2018 and has held it in 26 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.