AQR Arbitrage’s Devon Energy DVN Stock Holding History

AQR Arbitrage’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
2020 Q4	–	Sell	-1,083,603	Closed	-$10.3M	–	1088
2020 Q3	$10.3M	Buy	+1,083,603	New	+$11.4M	0.37%	69

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage's DVN Position: Q4 2020 in Review

AQR Arbitrage sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 1,083,603 shares — an estimated $10.3M sold.

AQR Arbitrage first reported a position in DVN in Q3 2020 and held it in 1 quarter. The position peaked at $10.3M in Q3 2020. 533 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

AQR Arbitrage reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 1,083,603 Devon Energy shares in Q4 2020, an estimated $10.3M.
AQR Arbitrage first reported a position in Devon Energy in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's Devon Energy position peaked at $10.3M in Q3 2020.
533 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.