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
2017 Q2	–	Sell	-104,300	Closed	-$192K	–	413
2017 Q1	$192K	Buy	+104,300	New	+$4.59M	﹤0.01%	376

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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.