Jefferies Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.25M | Buy |
70,750
+58,424
| +474% | +$3.63M | 0.04% | 380 |
|
|
2022
Q2 | $679K | Sell |
12,326
-17,174
| -58% | -$1.12M | 0.01% | 905 |
|
|
2022
Q1 | $1.74M | Sell |
29,500
-189,011
| -86% | -$10.2M | 0.01% | 730 |
|
|
2021
Q4 | $9.63M | Buy |
218,511
+108,511
| +99% | +$4.51M | 0.06% | 275 |
|
|
2021
Q3 | $3.91M | Sell |
110,000
-502,852
| -82% | -$14.3M | 0.03% | 513 |
|
|
2021
Q2 | $17.9M | Buy |
612,852
+375,529
| +158% | +$9.71M | 0.11% | 148 |
|
|
2021
Q1 | $5.19M | Buy |
237,323
+188,919
| +390% | +$3.89M | 0.05% | 376 |
|
|
2020
Q4 | $765K | Buy |
+48,404
| New | +$600K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-183,209
| Closed | -$4.76M | – | 2180 |
|
|
2019
Q4 | $4.76M | Buy |
183,209
+80,411
| +78% | +$1.81M | 0.04% | 539 |
|
|
2019
Q3 | $2.47M | Buy |
+102,798
| New | +$2.57M | 0.02% | 945 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$669K | – | 2603 |
|
|
2019
Q1 | $710K | Sell |
22,500
-290,383
| -93% | -$8.11M | 0.01% | 1435 |
|
|
2018
Q4 | $7.05M | Buy |
312,883
+294,862
| +1,636% | +$9.06M | 0.06% | 295 |
|
|
2018
Q3 | $720K | Sell |
18,021
-218,180
| -92% | -$9.28M | ﹤0.01% | 1476 |
|
|
2018
Q2 | $10.4M | Sell |
236,201
-48,761
| -17% | -$1.89M | 0.06% | 254 |
|
|
2018
Q1 | $9.06M | Sell |
284,962
-7,993
| -3% | -$293K | 0.05% | 278 |
|
|
2017
Q4 | $12.1M | Sell |
292,955
-5,304
| -2% | -$201K | 0.06% | 249 |
|
|
2017
Q3 | $10.9M | Sell |
298,259
-78,848
| -21% | -$2.56M | 0.07% | 252 |
|
|
2017
Q2 | $12.1M | Buy |
377,107
+231,530
| +159% | +$8.47M | 0.08% | 230 |
|
|
2017
Q1 | $6.07M | Buy |
145,577
+129,743
| +819% | +$5.7M | 0.05% | 431 |
|
|
2016
Q4 | $723K | Buy |
+15,834
| New | +$699K | ﹤0.01% | 1443 |
|
|
2016
Q2 | – | Sell |
-63,974
| Closed | -$1.75M | – | 2199 |
|
|
2016
Q1 | $1.75M | Buy |
63,974
+60,706
| +1,858% | +$1.48M | 0.01% | 905 |
|
|
2015
Q4 | $105K | Sell |
3,268
-57,160
| -95% | -$2.35M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $2.24M | Buy |
60,428
+55,775
| +1,199% | +$2.56M | 0.01% | 840 |
|
|
2015
Q2 | $277K | Buy |
4,653
+3,933
| +546% | +$254K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $43K | Buy |
+720
| New | +$43.9K | ﹤0.01% | 1939 |
|
|
2014
Q4 | – | Sell |
-51,337
| Closed | -$3.11M | – | 2022 |
|
|
2014
Q3 | $3.5M | Buy |
51,337
+49,359
| +2,495% | +$3.67M | 0.02% | 535 |
|
|
2014
Q2 | $157K | Sell |
1,978
-2,382
| -55% | -$173K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $292K | Sell |
4,360
-95,600
| -96% | -$5.93M | ﹤0.01% | 1535 |
|
|
2013
Q4 | $6.18M | Buy |
99,960
+95,103
| +1,958% | +$5.83M | 0.04% | 267 |
|
|
2013
Q3 | $280K | Sell |
4,857
-33,948
| -87% | -$1.94M | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2.01M | Buy |
+38,805
| New | +$2.16M | 0.02% | 509 |
|
Other funds holding DVN
Jefferies Group's DVN Position: Q3 2022 in Review
Jefferies Group increased its Devon Energy (DVN) stake by 474% in Q3 2022, buying an estimated $3.63M and bringing the position to 70,750 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #380.
Jefferies Group first reported a position in DVN in Q2 2013 and has held it in 31 quarters since. The position peaked at $17.9M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.
- Jefferies Group held 70,750 shares of Devon Energy worth $4.25M as of Q3 2022.
- Jefferies Group bought 58,424 Devon Energy shares in Q3 2022, an estimated $3.63M.
- Devon Energy made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #380 holding.
- Jefferies Group first reported a position in Devon Energy in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Devon Energy position peaked at $17.9M in Q2 2021.
- 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.