Marshall Wace’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Buy |
+702,337
| New | +$30.1M | 0.04% | 486 |
|
|
2025
Q4 | – | Sell |
-537,779
| Closed | -$18.9M | – | 3077 |
|
|
2025
Q3 | $18.9M | Buy |
537,779
+94,375
| +21% | +$3.21M | 0.02% | 675 |
|
|
2025
Q2 | $14.1M | Buy |
+443,404
| New | +$14.1M | 0.02% | 708 |
|
|
2025
Q1 | – | Sell |
-5,371,518
| Closed | -$176M | – | 2734 |
|
|
2024
Q4 | $176M | Buy |
5,371,518
+3,090,585
| +135% | +$116M | 0.22% | 72 |
|
|
2024
Q3 | $89.2M | Buy |
2,280,933
+2,078,193
| +1,025% | +$91.5M | 0.12% | 167 |
|
|
2024
Q2 | $9.61M | Buy |
202,740
+159,473
| +369% | +$7.93M | 0.01% | 745 |
|
|
2024
Q1 | $2.17M | Buy |
+43,267
| New | +$1.92M | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-184,742
| Closed | -$8.81M | – | 2282 |
|
|
2023
Q3 | $8.81M | Buy |
184,742
+160,793
| +671% | +$8.1M | 0.02% | 683 |
|
|
2023
Q2 | $1.16M | Buy |
+23,949
| New | +$1.2M | ﹤0.01% | 1651 |
|
|
2023
Q1 | – | Sell |
-685,449
| Closed | -$42.2M | – | 2785 |
|
|
2022
Q4 | $42.2M | Buy |
+685,449
| New | +$46.7M | 0.11% | 235 |
|
|
2022
Q2 | – | Sell |
-23,980
| Closed | -$1.42M | – | 3545 |
|
|
2022
Q1 | $1.42M | Sell |
23,980
-862,962
| -97% | -$46.7M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $39.1M | Buy |
+886,942
| New | +$36.9M | 0.08% | 273 |
|
|
2021
Q2 | – | Sell |
-1,078,686
| Closed | -$23.6M | – | 2752 |
|
|
2021
Q1 | $23.6M | Buy |
+1,078,686
| New | +$22.2M | 0.12% | 192 |
|
|
2020
Q3 | – | Sell |
-262,510
| Closed | -$2.98M | – | 1649 |
|
|
2020
Q2 | $2.98M | Buy |
262,510
+261,464
| +24,997% | +$2.98M | 0.02% | 637 |
|
|
2020
Q1 | $7K | Sell |
1,046
-240,107
| -100% | -$4.34M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $6.26M | Sell |
241,153
-568,962
| -70% | -$12.8M | 0.05% | 456 |
|
|
2019
Q3 | $19.5M | Buy |
+810,115
| New | +$20.3M | 0.16% | 155 |
|
|
2019
Q2 | – | Sell |
-172,586
| Closed | -$5.45M | – | 1456 |
|
|
2019
Q1 | $5.45M | Buy |
+172,586
| New | +$4.82M | 0.05% | 449 |
|
|
2018
Q3 | – | Sell |
-28,069
| Closed | -$1.23M | – | 1164 |
|
|
2018
Q2 | $1.23M | Buy |
+28,069
| New | +$1.09M | 0.02% | 483 |
|
|
2018
Q1 | – | Sell |
-7,473
| Closed | -$309K | – | 582 |
|
|
2017
Q4 | $309K | Sell |
7,473
-155,225
| -95% | -$5.87M | 0.01% | 344 |
|
|
2017
Q3 | $6.02M | Buy |
+162,698
| New | +$5.27M | 0.28% | 79 |
|
|
2017
Q1 | – | Sell |
-440,377
| Closed | -$20.1M | – | 420 |
|
|
2016
Q4 | $20.1M | Buy |
440,377
+68,946
| +19% | +$3.04M | 0.13% | 188 |
|
|
2016
Q3 | $16.4M | Buy |
+371,431
| New | +$15.1M | 0.12% | 191 |
|
|
2016
Q2 | – | Sell |
-250,199
| Closed | -$6.87M | – | 1025 |
|
|
2016
Q1 | $6.87M | Sell |
250,199
-87,367
| -26% | -$2.13M | 0.07% | 277 |
|
|
2015
Q4 | $10.8M | Buy |
337,566
+242,802
| +256% | +$9.96M | 0.1% | 213 |
|
|
2015
Q3 | $3.52M | Buy |
94,764
+90,888
| +2,345% | +$4.17M | 0.04% | 352 |
|
|
2015
Q2 | $231K | Sell |
3,876
-433,515
| -99% | -$28M | ﹤0.01% | 804 |
|
|
2015
Q1 | $26.4M | Buy |
437,391
+145,380
| +50% | +$8.86M | 0.34% | 77 |
|
|
2014
Q4 | $17.9M | Buy |
292,011
+267,472
| +1,090% | +$16.2M | 0.24% | 115 |
|
|
2014
Q3 | $1.67M | Sell |
24,539
-62,374
| -72% | -$4.64M | 0.02% | 473 |
|
|
2014
Q2 | $6.9M | Buy |
86,913
+66,145
| +318% | +$4.81M | 0.1% | 226 |
|
|
2014
Q1 | $1.39M | Buy |
+20,768
| New | +$1.29M | 0.03% | 428 |
|
Other funds holding DVN
VCM
VPM
EI