Moore Capital Management’s Devon Energy DVN Stock Holding History

Moore Capital Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,586	Closed	-$5.86M	–	819
2021 Q2	$5.86M	Buy	+200,586	New	+$5.19M	0.11%	237
2019 Q3	–	Sell	-80,000	Closed	-$2.28M	–	335
2019 Q2	$2.28M	Buy	+80,000	New	+$2.38M	0.08%	224
2019 Q1	–	Sell	-140,000	Closed	-$3.16M	–	310
2018 Q4	$3.16M	Sell	140,000 -507,000	-78%	-$15.6M	0.16%	121
2018 Q3	$25.8M	Sell	647,000 -110,000	-15%	-$4.68M	0.99%	33
2018 Q2	$33.3M	Buy	757,000 +7,000	+0.9%	+$271K	1.12%	28
2018 Q1	$23.8M	Buy	+750,000	New	+$27.5M	0.61%	56
2016 Q3	–	Sell	-120,000	Closed	-$4.35M	–	275
2016 Q2	$4.35M	Sell	120,000 -104,000	-46%	-$3.53M	0.22%	113
2016 Q1	$6.15M	Sell	224,000 -1,000	-0.4%	-$24.3K	0.31%	117
2015 Q4	$7.2M	Buy	225,000 +175,000	+350%	+$7.18M	0.25%	120
2015 Q3	$1.85M	Sell	50,000 -240,000	-83%	-$11M	0.11%	208
2015 Q2	$17.3M	Buy	+290,000	New	+$18.7M	0.63%	58
2014 Q3	–	Sell	-60,000	Closed	-$4.76M	–	429
2014 Q2	$4.76M	Buy	+60,000	New	+$4.36M	0.17%	197
2013 Q4	–	Sell	-25,000	Closed	-$1.44M	–	395
2013 Q3	$1.44M	Buy	+25,000	New	+$1.43M	0.06%	260

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return