Marshall Wace’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
+443,404
| New | +$14.1M | 0.02% | 639 |
|
|
2025
Q1 | – | Sell |
-5,371,518
| Closed | -$176M | – | 2569 |
|
|
2024
Q4 | $176M | Buy |
5,371,518
+3,090,585
| +135% | +$101M | 0.21% | 69 |
|
|
2024
Q3 | $89.2M | Buy |
2,280,933
+2,078,193
| +1,025% | +$81.3M | 0.11% | 156 |
|
|
2024
Q2 | $9.61M | Buy |
202,740
+159,473
| +369% | +$7.56M | 0.01% | 675 |
|
|
2024
Q1 | $2.17M | Buy |
+43,267
| New | +$2.17M | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-184,742
| Closed | -$8.81M | – | 1938 |
|
|
2023
Q3 | $8.81M | Buy |
184,742
+160,793
| +671% | +$7.67M | 0.02% | 621 |
|
|
2023
Q2 | $1.16M | Buy |
+23,949
| New | +$1.16M | ﹤0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-685,449
| Closed | -$42.2M | – | 2245 |
|
|
2022
Q4 | $42.2M | Buy |
+685,449
| New | +$42.2M | 0.09% | 210 |
|
|
2022
Q2 | – | Sell |
-23,980
| Closed | -$1.42M | – | 2796 |
|
|
2022
Q1 | $1.42M | Sell |
23,980
-862,962
| -97% | -$51M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $39.1M | Buy |
+886,942
| New | +$39.1M | 0.07% | 253 |
|
|
2021
Q2 | – | Sell |
-1,078,686
| Closed | -$23.6M | – | 2197 |
|
|
2021
Q1 | $23.6M | Buy |
+1,078,686
| New | +$23.6M | 0.11% | 171 |
|
|
2020
Q3 | – | Sell |
-262,510
| Closed | -$2.98M | – | 1611 |
|
|
2020
Q2 | $2.98M | Buy |
262,510
+261,464
| +24,997% | +$2.97M | 0.02% | 618 |
|
|
2020
Q1 | $7K | Sell |
1,046
-240,107
| -100% | -$1.61M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $6.26M | Sell |
241,153
-568,962
| -70% | -$14.8M | 0.04% | 421 |
|
|
2019
Q3 | $19.5M | Buy |
+810,115
| New | +$19.5M | 0.15% | 146 |
|
|
2019
Q2 | – | Sell |
-172,586
| Closed | -$5.45M | – | 1418 |
|
|
2019
Q1 | $5.45M | Buy |
+172,586
| New | +$5.45M | 0.05% | 446 |
|
|
2018
Q3 | – | Sell |
-28,069
| Closed | -$1.23M | – | 1162 |
|
|
2018
Q2 | $1.23M | Buy |
+28,069
| New | +$1.23M | 0.02% | 481 |
|
|
2018
Q1 | – | Sell |
-7,473
| Closed | -$309K | – | 582 |
|
|
2017
Q4 | $309K | Sell |
7,473
-155,225
| -95% | -$6.42M | 0.01% | 344 |
|
|
2017
Q3 | $6.02M | Buy |
+162,698
| New | +$6.02M | 0.28% | 79 |
|
|
2017
Q1 | – | Sell |
-440,377
| Closed | -$20.1M | – | 420 |
|
|
2016
Q4 | $20.1M | Buy |
440,377
+68,946
| +19% | +$3.15M | 0.13% | 188 |
|
|
2016
Q3 | $16.4M | Buy |
+371,431
| New | +$16.4M | 0.12% | 190 |
|
|
2016
Q2 | – | Sell |
-250,199
| Closed | -$6.87M | – | 1013 |
|
|
2016
Q1 | $6.87M | Sell |
250,199
-87,367
| -26% | -$2.4M | 0.07% | 277 |
|
|
2015
Q4 | $10.8M | Buy |
337,566
+242,802
| +256% | +$7.77M | 0.1% | 213 |
|
|
2015
Q3 | $3.52M | Buy |
94,764
+90,888
| +2,345% | +$3.37M | 0.04% | 352 |
|
|
2015
Q2 | $231K | Sell |
3,876
-433,515
| -99% | -$25.8M | ﹤0.01% | 804 |
|
|
2015
Q1 | $26.4M | Buy |
437,391
+145,380
| +50% | +$8.77M | 0.34% | 77 |
|
|
2014
Q4 | $17.9M | Buy |
292,011
+267,472
| +1,090% | +$16.4M | 0.24% | 115 |
|
|
2014
Q3 | $1.67M | Sell |
24,539
-62,374
| -72% | -$4.25M | 0.02% | 473 |
|
|
2014
Q2 | $6.9M | Buy |
86,913
+66,145
| +318% | +$5.25M | 0.1% | 226 |
|
|
2014
Q1 | $1.39M | Buy |
+20,768
| New | +$1.39M | 0.03% | 428 |
|