Key Square Capital Management’s Devon Energy DVN Stock Holding History

Key Square 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 Q1	–	Sell	-227,577	Closed	-$10M	–	43
2021 Q4	$10M	Sell	227,577 -328,878	-59%	-$13.7M	4.08%	9
2021 Q3	$19.8M	Buy	+556,455	New	+$15.8M	7.27%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's DVN Position: Q1 2022 in Review

Key Square Capital Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 227,577 shares — an estimated $10M sold.

Key Square Capital Management first reported a position in DVN in Q3 2021 and held it in 2 quarters. The position peaked at $19.8M in Q3 2021. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Key Square Capital Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 227,577 Devon Energy shares in Q1 2022, an estimated $10M.
Key Square Capital Management first reported a position in Devon Energy in Q3 2021 and held it in 2 quarters.
Key Square Capital Management's Devon Energy position peaked at $19.8M in Q3 2021.
1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.