Mackay Shields LLC’s Devon Energy DVN Stock Holding History

Mackay Shields LLC’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	–	Sell	-91,617	Closed	-$5.42M	–	381
2022 Q1	$5.42M	Sell	91,617 -3,560	-4%	-$193K	0.05%	339
2021 Q4	$4.19M	Sell	95,177 -2,141	-2%	-$89K	0.03%	406
2021 Q3	$3.46M	Buy	97,318 +1,774	+2%	+$50.3K	0.03%	416
2021 Q2	$2.79M	Sell	95,544 -69,737	-42%	-$1.8M	0.03%	472
2021 Q1	$3.61M	Sell	165,281 -152,244	-48%	-$3.13M	0.03%	553
2020 Q4	$5.02M	Buy	317,525 +29,442	+10%	+$365K	0.03%	484
2020 Q3	$2.73M	Sell	288,083 -670,936	-70%	-$7.06M	0.02%	654
2020 Q2	$10.9M	Buy	959,019 +826,870	+626%	+$9.43M	0.09%	261
2020 Q1	$913K	Buy	132,149 +53,642	+68%	+$970K	0.01%	976
2019 Q4	$2.04M	Sell	78,507 -261,935	-77%	-$5.9M	0.01%	866
2019 Q3	$8.19M	Sell	340,442 -183,621	-35%	-$4.6M	0.05%	384
2019 Q2	$14.9M	Buy	524,063 +184,657	+54%	+$5.49M	0.1%	233
2019 Q1	$10.7M	Buy	339,406 +121,881	+56%	+$3.41M	0.08%	304
2018 Q4	$4.9M	Buy	217,525 +29,489	+16%	+$906K	0.04%	478
2018 Q3	$7.51M	Sell	188,036 -218,272	-54%	-$9.29M	0.06%	367
2018 Q2	$17.9M	Buy	406,308 +204,729	+102%	+$7.93M	0.12%	208
2018 Q1	$6.41M	Buy	+201,579	New	+$7.4M	0.04%	452

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Bank of America

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

Boston Partners

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