Marshall Wace North America’s Devon Energy DVN Stock Holding History

Marshall Wace North America’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 Q3	$57.4M	Sell	1,617,522 -1,779,109	-52%	-$50.5M	0.24%	83
2021 Q2	$99.1M	Sell	3,396,631 -2,057,903	-38%	-$53.2M	0.41%	53
2021 Q1	$119M	Buy	5,454,534 +3,916,496	+255%	+$80.6M	0.49%	40
2020 Q4	$24.3M	Buy	+1,538,038	New	+$19.1M	0.11%	212
2020 Q1	–	Sell	-76,593	Closed	-$1.99M	–	1317
2019 Q4	$1.99M	Sell	76,593 -239,088	-76%	-$5.38M	0.01%	577
2019 Q3	$7.59M	Buy	315,681 +151,403	+92%	+$3.79M	0.04%	293
2019 Q2	$4.68M	Sell	164,278 -275,696	-63%	-$8.19M	0.03%	378
2019 Q1	$13.9M	Buy	+439,974	New	+$12.3M	0.1%	179
2018 Q4	–	Sell	-9,200	Closed	-$367K	–	1511
2018 Q3	$367K	Sell	9,200 -158,363	-95%	-$6.74M	﹤0.01%	751
2018 Q2	$7.37M	Sell	167,563 -542,656	-76%	-$21M	0.04%	411
2018 Q1	$22.6M	Buy	710,219 +531,171	+297%	+$19.5M	0.11%	214
2017 Q4	$7.41M	Buy	+179,048	New	+$6.78M	0.04%	464
2017 Q2	–	Sell	-44,449	Closed	-$1.87M	–	1325
2017 Q1	$1.87M	Buy	+44,449	New	+$1.95M	0.01%	593
2013 Q4	$1.77M	Buy	+28,571	New	+$1.75M	0.04%	309
2013 Q3	–	Sell	-71,766	Closed	-$3.72M	–	630
2013 Q2	$3.72M	Buy	+71,766	New	+$4M	0.29%	119

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's DVN Position: Q3 2021 in Review

Marshall Wace North America reduced its Devon Energy (DVN) stake by 52% in Q3 2021, selling an estimated $50.5M and leaving 1,617,522 shares worth $57.4M. The position accounts for 0.24% of the portfolio, ranked #83.

Marshall Wace North America first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q1 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

Marshall Wace North America held 1,617,522 shares of Devon Energy worth $57.4M as of Q3 2021.
Marshall Wace North America sold 1,779,109 Devon Energy shares in Q3 2021, an estimated $50.5M.
Devon Energy made up 0.24% of Marshall Wace North America's portfolio in Q3 2021, its #83 holding.
Marshall Wace North America first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
Marshall Wace North America's Devon Energy position peaked at $119M in Q1 2021.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.