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	–	384
2020 Q4	$751K	Sell	47,500 -63,000	-57%	-$781K	0.02%	121
2020 Q3	$1.04M	Sell	110,500 -5,000	-4%	-$52.6K	0.04%	79
2020 Q2	$1.31M	Buy	+115,500	New	+$1.32M	0.07%	57
2019 Q3	–	Sell	-20,250	Closed	-$578K	–	106
2019 Q2	$578K	Buy	+20,250	New	+$602K	0.02%	86
2018 Q4	–	Sell	-7,107	Closed	-$284K	–	100
2018 Q3	$284K	Hold	7,107	–	–	0.01%	98
2018 Q2	$312K	Buy	+7,107	New	+$275K	0.01%	92
2017 Q4	–	Sell	-6,840	Closed	-$251K	–	97
2017 Q3	$251K	Buy	+6,840	New	+$222K	0.01%	92

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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Whitebox Advisors's DVN Position: Q1 2021 in Review

Whitebox Advisors sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 47,500 shares — an estimated $751K sold.

Whitebox Advisors first reported a position in DVN in Q3 2017 and held it in 7 quarters. The position peaked at $1.31M in Q2 2020. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

Whitebox Advisors reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
Whitebox Advisors sold 47,500 Devon Energy shares in Q1 2021, an estimated $751K.
Whitebox Advisors first reported a position in Devon Energy in Q3 2017 and held it in 7 quarters.
Whitebox Advisors's Devon Energy position peaked at $1.31M in Q2 2020.
672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.