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
2022 Q4	–	Sell	-85,761	Closed	-$5.16M	–	100
2022 Q3	$5.16M	Buy	+85,761	New	+$5.33M	0.06%	208
2021 Q2	–	Sell	-261,761	Closed	-$5.72M	–	901
2021 Q1	$5.72M	Buy	+261,761	New	+$5.39M	0.08%	178
2020 Q3	–	Sell	-350,000	Closed	-$3.97M	–	352
2020 Q2	$3.97M	Buy	+350,000	New	+$3.99M	0.09%	174
2017 Q3	–	Sell	-200,293	Closed	-$6.4M	–	369
2017 Q2	$6.4M	Buy	200,293 +130,481	+187%	+$4.77M	0.11%	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	0.31%	85
2016 Q2	$4.57M	Buy	+126,000	New	+$4.27M	0.1%	185
2015 Q3	–	Sell	-64,294	Closed	-$3.83M	–	573
2015 Q2	$3.83M	Sell	64,294 -62,962	-49%	-$4.07M	0.07%	275
2015 Q1	$7.67M	Buy	127,256 +106,256	+506%	+$6.48M	0.16%	162
2014 Q4	$1.28M	Buy	+21,000	New	+$1.27M	0.02%	327

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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