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Lummis Asset Management’s Devon Energy DVN Stock Holding History

Lummis 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
2026
Q2 		$1.54M Sell
26,888
-10,254
-28% -$475K 0.92% 30
2026
Q1 		$1.87M Buy
37,142
+2,203
+6% +$94.5K 1.12% 26
2025
Q4 		$1.28M Sell
34,939
-1,372
-4% -$47.9K 0.79% 31
2025
Q3 		$1.27M Buy
36,311
+180
+0.5% +$6.13K 0.84% 32
2025
Q2 		$1.15M Sell
36,131
-55
-0.2% -$1.75K 0.75% 33
2025
Q1 		$1.33M Buy
36,186
+4,757
+15% +$169K 0.92% 28
2024
Q4 		$1.03M Buy
31,429
+693
+2% +$26.1K 1.3% 23
2024
Q3 		$1.2M Buy
30,736
+681
+2% +$30K 1.4% 22
2024
Q2 		$1.42M Buy
30,055
+290
+1% +$14.4K 1.88% 19
2024
Q1 		$1.49M Sell
29,765
-2,429
-8% -$108K 2% 19
2023
Q4 		$1.46M Buy
+32,194
New +$1.47M 1.12% 27

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 $3.37T AUM 44.26% 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

Lummis Asset Management's DVN Position: Q2 2026 in Review

Lummis Asset Management reduced its Devon Energy (DVN) stake by 28% in Q2 2026, selling an estimated $475K and leaving 26,888 shares worth $1.54M. The position accounts for 0.92% of the portfolio, ranked #30.

Lummis Asset Management first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Lummis Asset Management held 26,888 shares of Devon Energy worth $1.54M as of Q2 2026.
  • Lummis Asset Management sold 10,254 Devon Energy shares in Q2 2026, an estimated $475K.
  • Devon Energy made up 0.92% of Lummis Asset Management's portfolio in Q2 2026, its #30 holding.
  • Lummis Asset Management first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Devon Energy position peaked at $1.87M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.