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
2021 Q4	–	Sell	-193,900	Closed	-$6.89M	–	1720
2021 Q3	$6.89M	Buy	193,900 +13,900	+8%	+$394K	0.05%	355
2021 Q2	$5.25M	Buy	+180,000	New	+$4.65M	0.03%	446
2019 Q2	–	Sell	-7,500	Closed	-$237K	–	2604
2019 Q1	$237K	Sell	7,500 -926,400	-99%	-$25.9M	﹤0.01%	1883
2018 Q4	$21.1M	Sell	933,900 -50,000	-5%	-$1.54M	0.17%	86
2018 Q3	$39.3M	Sell	983,900 -41,300	-4%	-$1.76M	0.26%	48
2018 Q2	$45.1M	Buy	1,025,200 +106,100	+12%	+$4.11M	0.25%	51
2018 Q1	$29.2M	Buy	919,100 +85,300	+10%	+$3.13M	0.16%	79
2017 Q4	$34.5M	Buy	833,800 +7,500	+0.9%	+$284K	0.16%	71
2017 Q3	$30.3M	Buy	826,300 +7,800	+1%	+$253K	0.2%	74
2017 Q2	$26.2M	Buy	818,500 +502,700	+159%	+$18.4M	0.17%	93
2017 Q1	$13.2M	Buy	+315,800	New	+$13.9M	0.1%	191

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.