WA
DVN icon

Whitebox Advisors’s Devon Energy DVN Stock Holding History

Whitebox Advisors’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 		– Sell
-47,500
Closed -$751K – 387
2020
Q4 		$751K Sell
47,500
-63,000
-57% -$781K 0.03% 121
2020
Q3 		$1.04M Sell
110,500
-5,000
-4% -$52.6K 0.05% 79
2020
Q2 		$1.31M Buy
+115,500
New +$1.32M 0.08% 57
2019
Q3 		– Sell
-20,250
Closed -$578K – 107
2019
Q2 		$578K Buy
+20,250
New +$602K 0.03% 86
2018
Q4 		– Sell
-7,107
Closed -$284K – 100
2018
Q3 		$284K Hold
7,107
– – 0.02% 98
2018
Q2 		$312K Buy
+7,107
New +$275K 0.02% 92
2017
Q4 		– Sell
-6,840
Closed -$251K – 98
2017
Q3 		$251K Buy
+6,840
New +$222K 0.02% 92

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return