Tibra Equities Europe’s Devon Energy DVN Stock Holding History

Tibra Equities Europe’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	-11,034	Closed	-$322K	–	83
2021 Q2	$322K	Buy	+11,034	New	+$285K	0.1%	142
2021 Q1	–	Sell	-49,837	Closed	-$788K	–	34
2020 Q4	$788K	Buy	+49,837	New	+$618K	0.08%	104
2020 Q1	–	Sell	-20,000	Closed	-$519K	–	41
2019 Q4	$519K	Sell	20,000 -3,700	-16%	-$83.3K	0.07%	128
2019 Q3	$570K	Buy	+23,700	New	+$593K	0.07%	147
2018 Q4	–	Sell	-31,518	Closed	-$1.26M	–	215
2018 Q3	$1.26M	Buy	+31,518	New	+$1.34M	0.15%	98

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EECFX

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tibra Equities Europe's DVN Position: Q3 2021 in Review

Tibra Equities Europe sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 11,034 shares — an estimated $322K sold.

Tibra Equities Europe first reported a position in DVN in Q3 2018 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

Tibra Equities Europe reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 11,034 Devon Energy shares in Q3 2021, an estimated $322K.
Tibra Equities Europe first reported a position in Devon Energy in Q3 2018 and held it in 5 quarters.
Tibra Equities Europe's Devon Energy position peaked at $1.26M in Q3 2018.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.