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Thornburg Investment Management’s Devon Energy DVN Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-2,477
Closed -$39K – 219
2020
Q4 		$39K Sell
2,477
-706,341
-100% -$8.75M ﹤0.01% 224
2020
Q3 		$6.71M Sell
708,818
-7,948
-1% -$83.7K 0.09% 117
2020
Q2 		$8.13M Sell
716,766
-154,897
-18% -$1.77M 0.1% 111
2020
Q1 		$6.02M Sell
871,663
-45,287
-5% -$819K 0.09% 117
2019
Q4 		$23.8M Sell
916,950
-96,031
-9% -$2.16M 0.23% 84
2019
Q3 		$24.4M Buy
1,012,981
+4,187
+0.4% +$105K 0.24% 82
2019
Q2 		$28.8M Sell
1,008,794
-82,921
-8% -$2.46M 0.28% 79
2019
Q1 		$34.5M Sell
1,091,715
-191,049
-15% -$5.34M 0.33% 72
2018
Q4 		$28.9M Sell
1,282,764
-57,932
-4% -$1.78M 0.28% 74
2018
Q3 		$53.5M Buy
1,340,696
+10,399
+0.8% +$442K 0.45% 57
2018
Q2 		$58.5M Sell
1,330,297
-52,636
-4% -$2.04M 0.44% 53
2018
Q1 		$44M Buy
1,382,933
+349,633
+34% +$12.8M 0.33% 63
2017
Q4 		$42.8M Sell
1,033,300
-5,216
-0.5% -$197K 0.3% 72
2017
Q3 		$38.1M Buy
1,038,516
+297,638
+40% +$9.65M 0.27% 78
2017
Q2 		$23.7M Buy
740,878
+132,773
+22% +$4.85M 0.18% 113
2017
Q1 		$25.4M Buy
608,105
+189,513
+45% +$8.33M 0.21% 102
2016
Q4 		$19.1M Buy
418,592
+1,674
+0.4% +$73.9K 0.15% 127
2016
Q3 		$18.4M Buy
+416,918
New +$16.9M 0.14% 136

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thornburg Investment Management's DVN Position: Q1 2021 in Review

Thornburg Investment Management sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 2,477 shares — an estimated $39K sold.

Thornburg Investment Management first reported a position in DVN in Q3 2016 and held it in 18 quarters. The position peaked at $58.5M in Q2 2018. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

  • Thornburg Investment Management reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 2,477 Devon Energy shares in Q1 2021, an estimated $39K.
  • Thornburg Investment Management first reported a position in Devon Energy in Q3 2016 and held it in 18 quarters.
  • Thornburg Investment Management's Devon Energy position peaked at $58.5M in Q2 2018.
  • 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.