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 $3.37T AUM 44.26% 1-Year Est. Return

AWA

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's DVN Position: Q4 2022 in Review

UBS O'Connor sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 85,761 shares — an estimated $5.16M sold.

UBS O'Connor first reported a position in DVN in Q4 2014 and held it in 11 quarters. The position peaked at $19.6M in Q3 2016. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

UBS O'Connor reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 85,761 Devon Energy shares in Q4 2022, an estimated $5.16M.
UBS O'Connor first reported a position in Devon Energy in Q4 2014 and held it in 11 quarters.
UBS O'Connor's Devon Energy position peaked at $19.6M in Q3 2016.
1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.