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LMCG Investments’s Devon Energy DVN Stock Holding History

LMCG Investments’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
Q2 		$3.03M Buy
73,309
+10,103
+16% +$468K 0.16% 121
2026
Q1 		$3.18M Buy
63,206
+6,858
+12% +$294K 0.19% 112
2025
Q4 		$2.06M Sell
56,348
-537
-0.9% -$18.7K 0.12% 130
2025
Q3 		$1.99M Buy
56,885
+4,901
+9% +$167K 0.12% 127
2025
Q2 		$1.65M Buy
51,984
+902
+2% +$28.7K 0.1% 140
2025
Q1 		$1.91M Sell
51,082
-5,776
-10% -$205K 0.13% 140
2024
Q4 		$1.86M Buy
56,858
+896
+2% +$33.7K 0.11% 138
2024
Q3 		$2.19M Buy
55,962
+3,969
+8% +$175K 0.13% 131
2024
Q2 		$2.46M Buy
51,993
+5,973
+13% +$297K 0.14% 128
2024
Q1 		$2.31M Buy
46,020
+140
+0.3% +$6.21K 0.14% 133
2023
Q4 		$2.08M Buy
45,880
+2,448
+6% +$112K 0.13% 145
2023
Q3 		$2.07M Buy
43,432
+2,966
+7% +$149K 0.14% 147
2023
Q2 		$1.96M Buy
40,466
+1,704
+4% +$85.7K 0.13% 154
2023
Q1 		$1.96M Buy
38,762
+4,971
+15% +$283K 0.13% 152
2022
Q4 		$2.08M Buy
33,791
+676
+2% +$46.1K 0.15% 148
2022
Q3 		$1.99M Buy
33,115
+3,303
+11% +$205K 0.15% 155
2022
Q2 		$1.64M Sell
29,812
-814
-3% -$53.2K 0.11% 186
2022
Q1 		$1.81M Buy
+30,626
New +$1.66M 0.11% 187

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMCG Investments's DVN Position: Q2 2026 in Review

LMCG Investments increased its Devon Energy (DVN) stake by 16% in Q2 2026, buying an estimated $468K and bringing the position to 73,309 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #121.

LMCG Investments first reported a position in DVN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.18M in Q1 2026. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • LMCG Investments held 73,309 shares of Devon Energy worth $3.03M as of Q2 2026.
  • LMCG Investments bought 10,103 Devon Energy shares in Q2 2026, an estimated $468K.
  • Devon Energy made up 0.16% of LMCG Investments's portfolio in Q2 2026, its #121 holding.
  • LMCG Investments first reported a position in Devon Energy in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Devon Energy position peaked at $3.18M in Q1 2026.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.