Mason Street Advisors’s Devon Energy DVN Stock Holding History

Mason Street Advisors’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,766	Closed	-$834K	–	367
2020 Q4	$834K	Sell	52,766 -998	-2%	-$15.8K	0.01%	1011
2020 Q3	$509K	Sell	53,764 -871	-2%	-$8.25K	0.01%	1079
2020 Q2	$620K	Sell	54,635 -581	-1%	-$6.59K	0.01%	1006
2020 Q1	$382K	Hold	55,216	–	–	0.01%	1084
2019 Q4	$1.43M	Sell	55,216 -2,370	-4%	-$61.6K	0.03%	760
2019 Q3	$1.39M	Sell	57,586 -1,628	-3%	-$39.2K	0.03%	728
2019 Q2	$1.69M	Sell	59,214 -3,315	-5%	-$94.6K	0.04%	644
2019 Q1	$1.97M	Sell	62,529 -3,480	-5%	-$110K	0.04%	599
2018 Q4	$1.49M	Sell	66,009 -5,518	-8%	-$124K	0.04%	632
2018 Q3	$2.86M	Sell	71,527 -1,907	-3%	-$76.2K	0.06%	367
2018 Q2	$3.23M	Buy	73,434 +149	+0.2%	+$6.55K	0.07%	290
2018 Q1	$2.33M	Buy	73,285 +85	+0.1%	+$2.7K	0.05%	445
2017 Q4	$3.03M	Buy	73,200 +223	+0.3%	+$9.23K	0.07%	333
2017 Q3	$2.68M	Buy	72,977 +15	+0%	+$551	0.06%	370
2017 Q2	$2.33M	Buy	72,962 +467	+0.6%	+$14.9K	0.06%	420
2017 Q1	$3.02M	Buy	72,495 +869	+1%	+$36.2K	0.08%	292
2016 Q4	$3.27M	Buy	71,626 +794	+1%	+$36.3K	0.09%	250
2016 Q3	$3.12M	Buy	70,832 +252	+0.4%	+$11.1K	0.09%	255
2016 Q2	$2.56M	Buy	70,580 +2,607	+4%	+$94.5K	0.07%	306
2016 Q1	$1.87M	Buy	67,973 +17,502	+35%	+$480K	0.06%	425
2015 Q4	$1.62M	Buy	50,471 +484	+1%	+$15.5K	0.05%	475
2015 Q3	$1.85M	Buy	49,987 +228	+0.5%	+$8.46K	0.06%	393
2015 Q2	$2.96M	Sell	49,759 -8	-0%	-$476	0.09%	244
2015 Q1	$3M	Sell	49,767 -178,946	-78%	-$10.8M	0.09%	249
2014 Q4	$14M	Buy	228,713 +18,862	+9%	+$1.15M	0.1%	251
2014 Q3	$14.3M	Buy	209,851 +5,486	+3%	+$374K	0.11%	220
2014 Q2	$16.2M	Sell	204,365 -63,320	-24%	-$5.03M	0.13%	202
2014 Q1	$17.9M	Sell	267,685 -77,886	-23%	-$5.21M	0.15%	188
2013 Q4	$21.4M	Buy	345,571 +273,719	+381%	+$16.9M	0.17%	140
2013 Q3	$4.15M	Sell	71,852 -7,728	-10%	-$446K	0.05%	418
2013 Q2	$4.13M	Buy	+79,580	New	+$4.13M	0.05%	437