BlueCrest Capital Management’s Devon Energy DVN Stock Holding History

BlueCrest Capital 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
2022 Q2	–	Sell	-5,507	Closed	-$326K	–	203
2022 Q1	$326K	Buy	+5,507	New	+$298K	0.01%	230
2021 Q4	–	Sell	-11,640	Closed	-$413K	–	321
2021 Q3	$413K	Buy	11,640 +3,098	+36%	+$87.9K	0.01%	299
2021 Q2	$249K	Buy	+8,542	New	+$221K	﹤0.01%	469
2020 Q1	–	Sell	-23,284	Closed	-$605K	–	268
2019 Q4	$605K	Buy	+23,284	New	+$524K	0.04%	194
2019 Q2	–	Sell	-13,416	Closed	-$423K	–	592
2019 Q1	$423K	Buy	+13,416	New	+$375K	0.02%	547
2018 Q4	–	Sell	-36,808	Closed	-$1.47M	–	1005
2018 Q3	$1.47M	Buy	36,808 +21,333	+138%	+$908K	0.04%	331
2018 Q2	$680K	Buy	+15,475	New	+$600K	0.02%	684
2017 Q4	–	Sell	-40,561	Closed	-$1.49M	–	883
2017 Q3	$1.49M	Sell	40,561 -3,151	-7%	-$102K	0.06%	297
2017 Q2	$1.4M	Buy	+43,712	New	+$1.6M	0.05%	406
2017 Q1	–	Sell	-132,967	Closed	-$6.07M	–	792
2016 Q4	$6.07M	Buy	132,967 +33,662	+34%	+$1.49M	0.33%	88
2016 Q3	$4.38M	Sell	99,305 -136,997	-58%	-$5.56M	0.14%	167
2016 Q2	$8.57M	Buy	+236,302	New	+$8.01M	0.36%	52
2016 Q1	–	Sell	-24,821	Closed	-$794K	–	859
2015 Q4	$794K	Buy	+24,821	New	+$1.02M	0.03%	472
2015 Q3	–	Sell	-52,003	Closed	-$3.09M	–	898
2015 Q2	$3.09M	Sell	52,003 -96,472	-65%	-$6.24M	0.09%	234
2015 Q1	$8.96M	Buy	148,475 +59,927	+68%	+$3.65M	0.48%	54
2014 Q4	$5.42M	Buy	88,548 +75,555	+582%	+$4.58M	0.17%	116
2014 Q3	$886K	Buy	+12,993	New	+$966K	0.03%	351

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlueCrest Capital Management's DVN Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 5,507 shares — an estimated $326K sold.

BlueCrest Capital Management first reported a position in DVN in Q3 2014 and held it in 17 quarters. The position peaked at $8.96M in Q1 2015. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

BlueCrest Capital Management reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 5,507 Devon Energy shares in Q2 2022, an estimated $326K.
BlueCrest Capital Management first reported a position in Devon Energy in Q3 2014 and held it in 17 quarters.
BlueCrest Capital Management's Devon Energy position peaked at $8.96M in Q1 2015.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.