Union Square Park Capital Management’s Devon Energy DVN Stock Holding History

Union Square Park Capital Management’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 Q3	–	Sell	-50,000	Closed	-$2.76M	–	96
2022 Q2	$2.76M	Buy	+50,000	New	+$3.27M	2.82%	16
2022 Q1	–	Sell	-50,000	Closed	-$2.2M	–	131
2021 Q4	$2.2M	Hold	50,000	–	–	0.69%	37
2021 Q3	$1.78M	Sell	50,000 -74,999	-60%	-$2.13M	0.62%	31
2021 Q2	$3.65M	Hold	124,999	–	–	1.63%	17
2021 Q1	$2.73M	Buy	+124,999	New	+$2.57M	0.9%	29

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Union Square Park Capital Management's DVN Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 50,000 shares — an estimated $2.76M sold.

Union Square Park Capital Management first reported a position in DVN in Q1 2021 and held it in 5 quarters. The position peaked at $3.65M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Union Square Park Capital Management reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Union Square Park Capital Management sold 50,000 Devon Energy shares in Q3 2022, an estimated $2.76M.
Union Square Park Capital Management first reported a position in Devon Energy in Q1 2021 and held it in 5 quarters.
Union Square Park Capital Management's Devon Energy position peaked at $3.65M in Q2 2021.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.