AQR Capital Management’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 | $202M | Buy |
6,360,499
+2,802,137
| +79% | +$89.1M | 0.17% | 157 |
|
|
2025
Q1 | $132M | Buy |
3,558,362
+1,779,382
| +100% | +$66M | 0.14% | 201 |
|
|
2024
Q4 | $57.7M | Buy |
1,778,980
+666,206
| +60% | +$21.6M | 0.07% | 342 |
|
|
2024
Q3 | $43.2M | Buy |
1,112,774
+366,734
| +49% | +$14.2M | 0.06% | 412 |
|
|
2024
Q2 | $35.3M | Buy |
746,040
+518,189
| +227% | +$24.5M | 0.05% | 417 |
|
|
2024
Q1 | $11.4M | Buy |
227,851
+8,047
| +4% | +$402K | 0.02% | 678 |
|
|
2023
Q4 | $9.96M | Buy |
219,804
+99,682
| +83% | +$4.52M | 0.02% | 708 |
|
|
2023
Q3 | $5.73M | Sell |
120,122
-84,502
| -41% | -$4.03M | 0.01% | 863 |
|
|
2023
Q2 | $9.89M | Sell |
204,624
-2,831
| -1% | -$137K | 0.02% | 670 |
|
|
2023
Q1 | $10.5M | Sell |
207,455
-360,143
| -63% | -$18.2M | 0.02% | 648 |
|
|
2022
Q4 | $34.7M | Sell |
567,598
-654,241
| -54% | -$39.9M | 0.08% | 317 |
|
|
2022
Q3 | $73.5M | Sell |
1,221,839
-417,012
| -25% | -$25.1M | 0.18% | 129 |
|
|
2022
Q2 | $90.3M | Buy |
1,638,851
+91,792
| +6% | +$5.06M | 0.2% | 115 |
|
|
2022
Q1 | $91.5M | Sell |
1,547,059
-99,645
| -6% | -$5.89M | 0.17% | 132 |
|
|
2021
Q4 | $72M | Buy |
1,646,704
+577,677
| +54% | +$25.2M | 0.13% | 187 |
|
|
2021
Q3 | $37.7M | Buy |
1,069,027
+779,559
| +269% | +$27.5M | 0.07% | 307 |
|
|
2021
Q2 | $8.37M | Sell |
289,468
-1,239,663
| -81% | -$35.9M | 0.01% | 731 |
|
|
2021
Q1 | $33.1M | Buy |
1,529,131
+980,711
| +179% | +$21.3M | 0.05% | 380 |
|
|
2020
Q4 | $8.67M | Buy |
548,420
+219,048
| +67% | +$3.46M | 0.02% | 651 |
|
|
2020
Q3 | $3.12M | Sell |
329,372
-758,314
| -70% | -$7.17M | 0.01% | 918 |
|
|
2020
Q2 | $11.9M | Sell |
1,087,686
-69,702
| -6% | -$765K | 0.02% | 597 |
|
|
2020
Q1 | $8M | Buy |
1,157,388
+563,423
| +95% | +$3.89M | 0.01% | 674 |
|
|
2019
Q4 | $15.3M | Sell |
593,965
-614,775
| -51% | -$15.9M | 0.02% | 645 |
|
|
2019
Q3 | $29M | Buy |
1,208,740
+160,826
| +15% | +$3.86M | 0.03% | 492 |
|
|
2019
Q2 | $29.6M | Sell |
1,047,914
-1,537,412
| -59% | -$43.4M | 0.03% | 493 |
|
|
2019
Q1 | $81.6M | Buy |
2,585,326
+1,746,700
| +208% | +$55.1M | 0.09% | 263 |
|
|
2018
Q4 | $18.9M | Buy |
838,626
+487,790
| +139% | +$11M | 0.02% | 567 |
|
|
2018
Q3 | $14M | Sell |
350,836
-3,237,577
| -90% | -$129M | 0.01% | 680 |
|
|
2018
Q2 | $158M | Sell |
3,588,413
-358,138
| -9% | -$15.7M | 0.16% | 169 |
|
|
2018
Q1 | $125M | Sell |
3,946,551
-3,522,873
| -47% | -$112M | 0.14% | 191 |
|
|
2017
Q4 | $309M | Buy |
7,469,424
+1,219,426
| +20% | +$50.5M | 0.32% | 78 |
|
|
2017
Q3 | $229M | Buy |
6,249,998
+3,272,996
| +110% | +$120M | 0.27% | 93 |
|
|
2017
Q2 | $95.2M | Buy |
2,977,002
+2,255,424
| +313% | +$72.1M | 0.13% | 213 |
|
|
2017
Q1 | $30.1M | Buy |
721,578
+33,952
| +5% | +$1.42M | 0.04% | 502 |
|
|
2016
Q4 | $31.4M | Buy |
687,626
+184,491
| +37% | +$8.43M | 0.04% | 497 |
|
|
2016
Q3 | $22.2M | Buy |
503,135
+198,046
| +65% | +$8.74M | 0.03% | 556 |
|
|
2016
Q2 | $11.1M | Sell |
305,089
-611,420
| -67% | -$22.2M | 0.02% | 694 |
|
|
2016
Q1 | $25.1M | Sell |
916,509
-414,585
| -31% | -$11.4M | 0.05% | 479 |
|
|
2015
Q4 | $42.6M | Buy |
1,331,094
+116,061
| +10% | +$3.71M | 0.07% | 339 |
|
|
2015
Q3 | $45.1M | Buy |
1,215,033
+137,812
| +13% | +$5.11M | 0.09% | 288 |
|
|
2015
Q2 | $64.1M | Buy |
1,077,221
+74,193
| +7% | +$4.41M | 0.13% | 218 |
|
|
2015
Q1 | $60.5M | Buy |
1,003,028
+658,400
| +191% | +$39.7M | 0.14% | 192 |
|
|
2014
Q4 | $21.1M | Buy |
344,628
+86,443
| +33% | +$5.29M | 0.04% | 467 |
|
|
2014
Q3 | $17.6M | Buy |
258,185
+46,082
| +22% | +$3.14M | 0.05% | 429 |
|
|
2014
Q2 | $16.8M | Sell |
212,103
-108,100
| -34% | -$8.58M | 0.05% | 467 |
|
|
2014
Q1 | $21.4M | Buy |
320,203
+118,100
| +58% | +$7.9M | 0.06% | 363 |
|
|
2013
Q4 | $12.5M | Buy |
202,103
+87,523
| +76% | +$5.41M | 0.04% | 527 |
|
|
2013
Q3 | $6.62M | Buy |
114,580
+14,095
| +14% | +$814K | 0.02% | 710 |
|
|
2013
Q2 | $5.21M | Buy |
+100,485
| New | +$5.21M | 0.02% | 846 |
|