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

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	0.25%	83
2021 Q2	$99.1M	Sell	3,396,631 -2,057,903	-38%	-$53.2M	0.42%	53
2021 Q1	$119M	Buy	5,454,534 +3,916,496	+255%	+$80.6M	0.5%	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