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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

LMCG Investments's DVN Position: Q1 2026 in Review

LMCG Investments increased its Devon Energy (DVN) stake by 12% in Q1 2026, buying an estimated $294K and bringing the position to 63,206 shares worth $3.18M. The position accounts for 0.19% of the portfolio, ranked #112.

LMCG Investments first reported a position in DVN in Q1 2022 and has held it in 17 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • LMCG Investments held 63,206 shares of Devon Energy worth $3.18M as of Q1 2026.
  • LMCG Investments bought 6,858 Devon Energy shares in Q1 2026, an estimated $294K.
  • Devon Energy made up 0.19% of LMCG Investments's portfolio in Q1 2026, its #112 holding.
  • LMCG Investments first reported a position in Devon Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.