Alyeska Investment Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
+1,696,735
| New | +$54M | 0.19% | 146 |
|
|
2024
Q1 | – | Sell |
-446,478
| Closed | -$20.2M | – | 484 |
|
|
2023
Q4 | $20.2M | Buy |
+446,478
| New | +$20.2M | 0.13% | 204 |
|
|
2023
Q1 | – | Sell |
-408,729
| Closed | -$25.1M | – | 453 |
|
|
2022
Q4 | $25.1M | Buy |
+408,729
| New | +$25.1M | 0.26% | 131 |
|
|
2022
Q3 | – | Sell |
-42,173
| Closed | -$2.32M | – | 401 |
|
|
2022
Q2 | $2.32M | Buy |
+42,173
| New | +$2.32M | 0.03% | 394 |
|
|
2021
Q2 | – | Sell |
-551,970
| Closed | -$12.1M | – | 746 |
|
|
2021
Q1 | $12.1M | Buy |
+551,970
| New | +$12.1M | 0.16% | 174 |
|
|
2020
Q4 | – | Sell |
-1,700,680
| Closed | -$16.1M | – | 525 |
|
|
2020
Q3 | $16.1M | Sell |
1,700,680
-41,161
| -2% | -$389K | 0.24% | 131 |
|
|
2020
Q2 | $19.8M | Sell |
1,741,841
-386,868
| -18% | -$4.39M | 0.3% | 123 |
|
|
2020
Q1 | $14.7M | Buy |
2,128,709
+661,462
| +45% | +$4.57M | 0.29% | 102 |
|
|
2019
Q4 | $38.1M | Buy |
1,467,247
+539,240
| +58% | +$14M | 0.5% | 70 |
|
|
2019
Q3 | $22.3M | Sell |
928,007
-184,491
| -17% | -$4.44M | 0.32% | 109 |
|
|
2019
Q2 | $31.7M | Buy |
+1,112,498
| New | +$31.7M | 0.41% | 81 |
|
|
2018
Q3 | – | Sell |
-1,750,459
| Closed | -$77M | – | 389 |
|
|
2018
Q2 | $77M | Sell |
1,750,459
-29,889
| -2% | -$1.31M | 0.69% | 39 |
|
|
2018
Q1 | $56.6M | Buy |
1,780,348
+59,950
| +3% | +$1.91M | 0.47% | 76 |
|
|
2017
Q4 | $71.2M | Sell |
1,720,398
-115,466
| -6% | -$4.78M | 0.57% | 64 |
|
|
2017
Q3 | $67.4M | Buy |
1,835,864
+1,792,334
| +4,117% | +$65.8M | 0.5% | 64 |
|
|
2017
Q2 | $1.39M | Sell |
43,530
-65,949
| -60% | -$2.11M | 0.01% | 354 |
|
|
2017
Q1 | $4.57M | Buy |
109,479
+75,080
| +218% | +$3.13M | 0.04% | 311 |
|
|
2016
Q4 | $1.57M | Sell |
34,399
-1,016,326
| -97% | -$46.4M | 0.01% | 395 |
|
|
2016
Q3 | $46.3M | Buy |
1,050,725
+122,110
| +13% | +$5.39M | 0.43% | 73 |
|
|
2016
Q2 | $33.7M | Sell |
928,615
-5,194,302
| -85% | -$188M | 0.32% | 121 |
|
|
2016
Q1 | $168M | Buy |
6,122,917
+4,795,614
| +361% | +$132M | 1.54% | 1 |
|
|
2015
Q4 | $42.5M | Buy |
1,327,303
+504,040
| +61% | +$16.1M | 0.45% | 90 |
|
|
2015
Q3 | $30.5M | Buy |
823,263
+263,288
| +47% | +$9.77M | 0.36% | 106 |
|
|
2015
Q2 | $33.3M | Buy |
559,975
+512,524
| +1,080% | +$30.5M | 0.38% | 92 |
|
|
2015
Q1 | $2.86M | Buy |
47,451
+23,583
| +99% | +$1.42M | 0.04% | 317 |
|
|
2014
Q4 | $1.46M | Sell |
23,868
-468,946
| -95% | -$28.7M | 0.02% | 344 |
|
|
2014
Q3 | $33.6M | Buy |
492,814
+259,583
| +111% | +$17.7M | 0.69% | 22 |
|
|
2014
Q2 | $18.5M | Buy |
233,231
+163,923
| +237% | +$13M | 0.41% | 69 |
|
|
2014
Q1 | $4.64M | Sell |
69,308
-171,126
| -71% | -$11.5M | 0.13% | 164 |
|
|
2013
Q4 | $14.9M | Buy |
+240,434
| New | +$14.9M | 0.59% | 43 |
|