TEE
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
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
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