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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mackay Shields LLC's DVN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 91,617 shares — an estimated $5.42M sold.

Mackay Shields LLC first reported a position in DVN in Q1 2018 and held it in 17 quarters. The position peaked at $17.9M in Q2 2018. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 91,617 Devon Energy shares in Q2 2022, an estimated $5.42M.
  • Mackay Shields LLC first reported a position in Devon Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Devon Energy position peaked at $17.9M in Q2 2018.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.