UOC
DVN icon

UBS O'Connor’s Devon Energy DVN Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-60,504
Closed -$3.72M – 651
2022
Q4 		$3.72M Sell
60,504
-25,257
-29% -$1.72M 0.07% 278
2022
Q3 		$5.16M Buy
+85,761
New +$5.33M 0.06% 208
2021
Q2 		– Sell
-261,761
Closed -$5.72M – 894
2021
Q1 		$5.72M Buy
+261,761
New +$5.39M 0.08% 178
2020
Q3 		– Sell
-350,000
Closed -$3.97M – 348
2020
Q2 		$3.97M Buy
+350,000
New +$3.99M 0.09% 174
2017
Q3 		– Sell
-200,293
Closed -$6.4M – 365
2017
Q2 		$6.4M Buy
200,293
+130,481
+187% +$4.77M 0.1% 162
2017
Q1 		$2.91M Sell
69,812
-93,300
-57% -$4.1M 0.05% 276
2016
Q4 		$7.45M Sell
163,112
-281,188
-63% -$12.4M 0.14% 175
2016
Q3 		$19.6M Buy
444,300
+318,300
+253% +$12.9M 0.29% 85
2016
Q2 		$4.57M Buy
+126,000
New +$4.27M 0.1% 185
2015
Q3 		– Sell
-128,588
Closed -$7.65M – 596
2015
Q2 		$7.65M Sell
128,588
-125,924
-49% -$8.14M 0.06% 289
2015
Q1 		$15.3M Buy
254,512
+233,512
+1,112% +$14.2M 0.15% 172
2014
Q4 		$1.28M Buy
+21,000
New +$1.27M 0.02% 327

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS O'Connor's DVN Position: Q1 2023 in Review

UBS O'Connor sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 60,504 shares — an estimated $3.72M sold.

UBS O'Connor first reported a position in DVN in Q4 2014 and held it in 12 quarters. The position peaked at $19.6M in Q3 2016. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • UBS O'Connor reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 60,504 Devon Energy shares in Q1 2023, an estimated $3.72M.
  • UBS O'Connor first reported a position in Devon Energy in Q4 2014 and held it in 12 quarters.
  • UBS O'Connor's Devon Energy position peaked at $19.6M in Q3 2016.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.