Marshall Wace North America’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $57.4M | Sell |
1,617,522
-1,779,109
| -52% | -$63.2M | 0.24% | 83 |
|
|
2021
Q2 | $99.1M | Sell |
3,396,631
-2,057,903
| -38% | -$60.1M | 0.41% | 52 |
|
|
2021
Q1 | $119M | Buy |
5,454,534
+3,916,496
| +255% | +$85.6M | 0.49% | 40 |
|
|
2020
Q4 | $24.3M | Buy |
+1,538,038
| New | +$24.3M | 0.11% | 210 |
|
|
2020
Q1 | – | Sell |
-76,593
| Closed | -$1.99M | – | 1317 |
|
|
2019
Q4 | $1.99M | Sell |
76,593
-239,088
| -76% | -$6.21M | 0.01% | 577 |
|
|
2019
Q3 | $7.6M | Buy |
315,681
+151,403
| +92% | +$3.64M | 0.04% | 293 |
|
|
2019
Q2 | $4.69M | Sell |
164,278
-275,696
| -63% | -$7.86M | 0.03% | 378 |
|
|
2019
Q1 | $13.9M | Buy |
+439,974
| New | +$13.9M | 0.1% | 178 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$367K | – | 1511 |
|
|
2018
Q3 | $367K | Sell |
9,200
-158,363
| -95% | -$6.32M | ﹤0.01% | 751 |
|
|
2018
Q2 | $7.37M | Sell |
167,563
-542,656
| -76% | -$23.9M | 0.04% | 409 |
|
|
2018
Q1 | $22.6M | Buy |
710,219
+531,171
| +297% | +$16.9M | 0.11% | 214 |
|
|
2017
Q4 | $7.41M | Buy |
+179,048
| New | +$7.41M | 0.04% | 464 |
|
|
2017
Q2 | – | Sell |
-44,449
| Closed | -$1.87M | – | 1324 |
|
|
2017
Q1 | $1.87M | Buy |
+44,449
| New | +$1.87M | 0.01% | 593 |
|
|
2013
Q4 | $1.77M | Buy |
+28,571
| New | +$1.77M | 0.04% | 309 |
|
|
2013
Q3 | – | Sell |
-71,766
| Closed | -$3.72M | – | 630 |
|
|
2013
Q2 | $3.72M | Buy |
+71,766
| New | +$3.72M | 0.29% | 119 |
|