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Exane Derivatives’s Devon Energy DVN Stock Holding History

Exane Derivatives’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 		$186K Sell
3,367
-1,039
-24% -$67.9K 0.11% 176
2022
Q1 		$261K Sell
4,406
-4,850
-52% -$263K 0.07% 271
2021
Q4 		$408K Buy
9,256
+9,241
+61,607% +$384K 0.1% 211
2021
Q3 		$533 Hold
15
– – ﹤0.01% 934
2021
Q2 		$435 Sell
15
-257
-94% -$6.64K ﹤0.01% 953
2021
Q1 		$5.94K Buy
+272
New +$5.6K ﹤0.01% 615
2020
Q2 		– Sell
-2,446
Closed -$16.9K – 702
2020
Q1 		$16.9K Buy
2,446
+2,423
+10,535% +$43.8K ﹤0.01% 412
2019
Q4 		$603 Hold
23
– – ﹤0.01% 599
2019
Q3 		$553 Sell
23
-103,882
-100% -$2.6M ﹤0.01% 578
2019
Q2 		$2.96M Buy
103,905
+29,810
+40% +$886K 0.52% 60
2019
Q1 		$2.34M Buy
74,095
+10,610
+17% +$296K 0.46% 65
2018
Q4 		$1.43M Buy
+63,485
New +$1.95M 0.26% 91
2018
Q3 		– Sell
-415
Closed -$18.4K – 704
2018
Q2 		$18.4K Sell
415
-7,047
-94% -$273K ﹤0.01% 435
2018
Q1 		$234K Buy
7,462
+966
+15% +$35.5K 0.05% 232
2017
Q4 		$269K Buy
6,496
+233
+4% +$8.82K 0.05% 214
2017
Q3 		$230K Buy
6,263
+613
+11% +$19.9K 0.04% 191
2017
Q2 		$181K Buy
5,650
+1,497
+36% +$54.7K 0.04% 208
2017
Q1 		$173K Sell
4,153
-87,658
-95% -$3.85M 0.04% 196
2016
Q4 		$4.19M Buy
91,811
+8,741
+11% +$386K 0.83% 22
2016
Q3 		$3.66M Buy
83,070
+8,085
+11% +$328K 0.55% 50
2016
Q2 		$2.72M Buy
74,985
+11,116
+17% +$377K 0.45% 48
2016
Q1 		$1.75M Buy
63,869
+42,412
+198% +$1.03M 0.23% 62
2015
Q4 		$687K Buy
+21,457
New +$880K 0.09% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Exane Derivatives's DVN Position: Q2 2022 in Review

Exane Derivatives reduced its Devon Energy (DVN) stake by 24% in Q2 2022, selling an estimated $67.9K and leaving 3,367 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #176.

Exane Derivatives first reported a position in DVN in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.19M in Q4 2016. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Exane Derivatives held 3,367 shares of Devon Energy worth $186K as of Q2 2022.
  • Exane Derivatives sold 1,039 Devon Energy shares in Q2 2022, an estimated $67.9K.
  • Devon Energy made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #176 holding.
  • Exane Derivatives first reported a position in Devon Energy in Q4 2015 and has held it in 23 quarters since.
  • Exane Derivatives's Devon Energy position peaked at $4.19M in Q4 2016.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.