Adage Capital Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
4,568,092
+2,083,600
| +84% | +$66.3M | 0.24% | 79 |
|
|
2025
Q1 | $92.9M | Buy |
2,484,492
+320,700
| +15% | +$12M | 0.17% | 122 |
|
|
2024
Q4 | $70.8M | Buy |
2,163,792
+1,678,500
| +346% | +$54.9M | 0.12% | 160 |
|
|
2024
Q3 | $19M | Buy |
485,292
+64,100
| +15% | +$2.51M | 0.03% | 464 |
|
|
2024
Q2 | $20M | Buy |
421,192
+262,800
| +166% | +$12.5M | 0.04% | 435 |
|
|
2024
Q1 | $7.95M | Sell |
158,392
-434,000
| -73% | -$21.8M | 0.02% | 638 |
|
|
2023
Q4 | $26.8M | Buy |
592,392
+330,400
| +126% | +$15M | 0.06% | 343 |
|
|
2023
Q3 | $12.5M | Buy |
+261,992
| New | +$12.5M | 0.03% | 524 |
|
|
2023
Q2 | – | Sell |
-109,592
| Closed | -$5.55M | – | 881 |
|
|
2023
Q1 | $5.55M | Buy |
+109,592
| New | +$5.55M | 0.01% | 696 |
|
|
2022
Q2 | – | Sell |
-742,992
| Closed | -$43.9M | – | 1100 |
|
|
2022
Q1 | $43.9M | Sell |
742,992
-63,400
| -8% | -$3.75M | 0.08% | 246 |
|
|
2021
Q4 | $35.5M | Buy |
806,392
+407,500
| +102% | +$18M | 0.06% | 313 |
|
|
2021
Q3 | $14.2M | Sell |
398,892
-7,104,626
| -95% | -$252M | 0.03% | 590 |
|
|
2021
Q2 | $219M | Sell |
7,503,518
-3,845,600
| -34% | -$112M | 0.43% | 40 |
|
|
2021
Q1 | $248M | Buy |
11,349,118
+8,449,984
| +291% | +$185M | 0.51% | 34 |
|
|
2020
Q4 | $45.8M | Buy |
2,899,134
+2,326,094
| +406% | +$36.8M | 0.1% | 217 |
|
|
2020
Q3 | $5.42M | Sell |
573,040
-243,800
| -30% | -$2.31M | 0.01% | 626 |
|
|
2020
Q2 | $9.26M | Buy |
816,840
+537,500
| +192% | +$6.1M | 0.02% | 535 |
|
|
2020
Q1 | $1.93M | Buy |
+279,340
| New | +$1.93M | 0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-519,300
| Closed | -$16.4M | – | 721 |
|
|
2019
Q1 | $16.4M | Sell |
519,300
-33,800
| -6% | -$1.07M | 0.04% | 430 |
|
|
2018
Q4 | $12.5M | Sell |
553,100
-119,900
| -18% | -$2.7M | 0.03% | 454 |
|
|
2018
Q3 | $26.9M | Buy |
673,000
+59,400
| +10% | +$2.37M | 0.06% | 341 |
|
|
2018
Q2 | $27M | Buy |
613,600
+180,300
| +42% | +$7.93M | 0.06% | 336 |
|
|
2018
Q1 | $13.8M | Buy |
433,300
+33,200
| +8% | +$1.06M | 0.03% | 491 |
|
|
2017
Q4 | $16.6M | Buy |
400,100
+310,700
| +348% | +$12.9M | 0.04% | 461 |
|
|
2017
Q3 | $3.28M | Buy |
+89,400
| New | +$3.28M | 0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-296,200
| Closed | -$10.7M | – | 697 |
|
|
2016
Q2 | $10.7M | Buy |
296,200
+285,600
| +2,694% | +$10.4M | 0.03% | 500 |
|
|
2016
Q1 | $291K | Sell |
10,600
-113,300
| -91% | -$3.11M | ﹤0.01% | 679 |
|
|
2015
Q4 | $3.97M | Sell |
123,900
-207,400
| -63% | -$6.64M | 0.01% | 620 |
|
|
2015
Q3 | $12.3M | Sell |
331,300
-107,200
| -24% | -$3.98M | 0.03% | 487 |
|
|
2015
Q2 | $26.1M | Sell |
438,500
-50,000
| -10% | -$2.97M | 0.07% | 356 |
|
|
2015
Q1 | $29.5M | Sell |
488,500
-220,000
| -31% | -$13.3M | 0.07% | 335 |
|
|
2014
Q4 | $43.4M | Sell |
708,500
-100,200
| -12% | -$6.13M | 0.11% | 259 |
|
|
2014
Q3 | $55.1M | Sell |
808,700
-53,500
| -6% | -$3.65M | 0.14% | 198 |
|
|
2014
Q2 | $68.5M | Buy |
862,200
+140,700
| +20% | +$11.2M | 0.18% | 166 |
|
|
2014
Q1 | $48.3M | Buy |
721,500
+222,200
| +45% | +$14.9M | 0.13% | 209 |
|
|
2013
Q4 | $30.9M | Buy |
+499,300
| New | +$30.9M | 0.08% | 310 |
|