Jefferies Group’s Devon Energy DVN Stock Holding History

Jefferies Group’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 Q3	$2.22M	Sell	36,900 -112,000	-75%	-$6.96M	0.02%	567
2022 Q2	$8.21M	Buy	148,900 +33,900	+29%	+$2.21M	0.07%	235
2022 Q1	$6.8M	Sell	115,000 -60,000	-34%	-$3.25M	0.04%	331
2021 Q4	$7.71M	Sell	175,000 -78,400	-31%	-$3.26M	0.05%	339
2021 Q3	$9M	Buy	253,400 +175,400	+225%	+$4.97M	0.07%	284
2021 Q2	$2.28M	Sell	78,000 -12,200	-14%	-$315K	0.01%	713
2021 Q1	$1.97M	Buy	90,200 +77,500	+610%	+$1.59M	0.02%	692
2020 Q4	$201K	Buy	+12,700	New	+$157K	﹤0.01%	1379
2020 Q1	–	Sell	-3,300	Closed	-$86K	–	2179
2019 Q4	$86K	Hold	3,300	–	–	﹤0.01%	2402
2019 Q3	$79K	Sell	3,300 -15,000	-82%	-$375K	﹤0.01%	2541
2019 Q2	$522K	Sell	18,300 -15,000	-45%	-$446K	﹤0.01%	1649
2019 Q1	$1.05M	Sell	33,300 -109,200	-77%	-$3.05M	0.01%	1249
2018 Q4	$3.21M	Sell	142,500 -37,900	-21%	-$1.16M	0.03%	607
2018 Q3	$7.21M	Sell	180,400 -60,900	-25%	-$2.59M	0.05%	388
2018 Q2	$10.6M	Buy	241,300 +147,600	+158%	+$5.72M	0.06%	247
2018 Q1	$2.98M	Buy	93,700 +13,600	+17%	+$499K	0.02%	684
2017 Q4	$3.32M	Buy	80,100 +13,100	+20%	+$496K	0.02%	733
2017 Q3	$2.46M	Sell	67,000 -44,100	-40%	-$1.43M	0.02%	843
2017 Q2	$3.55M	Buy	111,100 +26,200	+31%	+$958K	0.02%	690
2017 Q1	$3.54M	Buy	84,900 +74,500	+716%	+$3.28M	0.03%	651
2016 Q4	$475K	Buy	+10,400	New	+$459K	﹤0.01%	1609
2016 Q1	–	Sell	-9,000	Closed	-$288K	–	2299
2015 Q4	$288K	Sell	9,000 -51,000	-85%	-$2.09M	﹤0.01%	1799
2015 Q3	$2.23M	Buy	60,000 +37,800	+170%	+$1.73M	0.01%	845
2015 Q2	$1.32M	Buy	22,200 +15,000	+208%	+$970K	0.01%	1123
2015 Q1	$434K	Hold	7,200	–	–	﹤0.01%	1429
2014 Q4	$441K	Buy	+7,200	New	+$436K	﹤0.01%	1344
2014 Q3	–	Sell	-35,400	Closed	-$2.81M	–	2188
2014 Q2	$2.81M	Buy	+35,400	New	+$2.58M	0.02%	525

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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.