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Waddell & Reed Financial’s Devon Energy DVN Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$9.01M Buy
+412,481
New +$8.49M 0.02% 410
2018
Q4 		– Sell
-395,735
Closed -$15.8M – 509
2018
Q3 		$15.8M Sell
395,735
-20,765
-5% -$884K 0.04% 370
2018
Q2 		$18.3M Sell
416,500
-25,520
-6% -$989K 0.04% 344
2018
Q1 		$14.1M Sell
442,020
-178,426
-29% -$6.55M 0.03% 378
2017
Q4 		$25.7M Buy
620,446
+3,290
+0.5% +$125K 0.06% 302
2017
Q3 		$22.7M Buy
617,156
+62,478
+11% +$2.02M 0.05% 311
2017
Q2 		$17.7M Sell
554,678
-8,600
-2% -$314K 0.04% 355
2017
Q1 		$23.5M Sell
563,278
-6,979
-1% -$307K 0.05% 325
2016
Q4 		$26M Buy
570,257
+241,717
+74% +$10.7M 0.06% 310
2016
Q3 		$14.5M Buy
+328,540
New +$13.3M 0.03% 369
2016
Q2 		– Sell
-436,300
Closed -$12M – 592
2016
Q1 		$12M Sell
436,300
-352,350
-45% -$8.58M 0.02% 383
2015
Q4 		$25.2M Buy
+788,650
New +$32.4M 0.04% 288
2014
Q4 		– Sell
-119,600
Closed -$8.15M – 568
2014
Q3 		$8.15M Sell
119,600
-55,800
-32% -$4.15M 0.01% 440
2014
Q2 		$13.9M Buy
+175,400
New +$12.8M 0.02% 387

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
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Waddell & Reed Financial's DVN Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Devon Energy (DVN) in Q1 2021: 412,481 shares worth $9.01M. The stake represents 0.02% of the portfolio and ranks #410 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in DVN as recently as Q3 2018.

Waddell & Reed Financial first reported a position in DVN in Q2 2014 and has held it in 14 quarters since. The position peaked at $26M in Q4 2016. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

  • Waddell & Reed Financial held 412,481 shares of Devon Energy worth $9.01M as of Q1 2021.
  • Devon Energy was a new Waddell & Reed Financial position in Q1 2021.
  • Devon Energy made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #410 holding.
  • Waddell & Reed Financial first reported a position in Devon Energy in Q2 2014 and has held it in 14 quarters since.
  • Waddell & Reed Financial's Devon Energy position peaked at $26M in Q4 2016.
  • 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.