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MeadowBrook Investment Advisors’s Devon Energy DVN Stock Holding History

MeadowBrook Investment Advisors’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
Q2 		– Sell
-2,925
Closed -$109K – 250
2025
Q1 		$109K Sell
2,925
-3,535
-55% -$125K 0.1% 148
2024
Q4 		$211K Sell
6,460
-675
-9% -$25.4K 0.19% 108
2024
Q3 		$279K Buy
7,135
+1,440
+25% +$63.4K 0.25% 85
2024
Q2 		$270K Sell
5,695
-715
-11% -$35.6K 0.26% 88
2024
Q1 		$322K Sell
6,410
-945
-13% -$41.9K 0.3% 77
2023
Q4 		$333K Buy
+7,355
New +$337K 0.32% 73

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
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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MeadowBrook Investment Advisors's DVN Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 2,925 shares — an estimated $109K sold.

MeadowBrook Investment Advisors first reported a position in DVN in Q4 2023 and held it in 6 quarters. The position peaked at $333K in Q4 2023. 1,106 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • MeadowBrook Investment Advisors reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 2,925 Devon Energy shares in Q2 2025, an estimated $109K.
  • MeadowBrook Investment Advisors first reported a position in Devon Energy in Q4 2023 and held it in 6 quarters.
  • MeadowBrook Investment Advisors's Devon Energy position peaked at $333K in Q4 2023.
  • 1,106 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.