Arrowstreet Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,863,646
| Closed | -$69.7M | – | 1953 |
|
|
2025
Q1 | $69.7M | Buy |
1,863,646
+544,458
| +41% | +$20.4M | 0.06% | 299 |
|
|
2024
Q4 | $43.2M | Buy |
1,319,188
+101,696
| +8% | +$3.33M | 0.03% | 409 |
|
|
2024
Q3 | $47.6M | Sell |
1,217,492
-755,173
| -38% | -$29.5M | 0.04% | 346 |
|
|
2024
Q2 | $93.5M | Buy |
1,972,665
+43,945
| +2% | +$2.08M | 0.08% | 205 |
|
|
2024
Q1 | $96.8M | Buy |
+1,928,720
| New | +$96.8M | 0.09% | 202 |
|
|
2023
Q4 | – | Sell |
-234,978
| Closed | -$11.2M | – | 1440 |
|
|
2023
Q3 | $11.2M | Buy |
+234,978
| New | +$11.2M | 0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-1,595,746
| Closed | -$96M | – | 1362 |
|
|
2022
Q3 | $96M | Buy |
1,595,746
+1,457,542
| +1,055% | +$87.6M | 0.14% | 150 |
|
|
2022
Q2 | $7.62M | Sell |
138,204
-1,303,272
| -90% | -$71.8M | 0.01% | 535 |
|
|
2022
Q1 | $85.2M | Buy |
+1,441,476
| New | +$85.2M | 0.11% | 187 |
|
|
2021
Q3 | – | Sell |
-463,400
| Closed | -$13.5M | – | 1650 |
|
|
2021
Q2 | $13.5M | Sell |
463,400
-2,524,444
| -84% | -$73.7M | 0.02% | 743 |
|
|
2021
Q1 | $65.3M | Sell |
2,987,844
-2,098,490
| -41% | -$45.9M | 0.09% | 229 |
|
|
2020
Q4 | $80.4M | Buy |
5,086,334
+10,099
| +0.2% | +$160K | 0.11% | 165 |
|
|
2020
Q3 | $48M | Sell |
5,076,235
-469,039
| -8% | -$4.44M | 0.08% | 253 |
|
|
2020
Q2 | $62.9M | Buy |
5,545,274
+5,000,245
| +917% | +$56.7M | 0.12% | 160 |
|
|
2020
Q1 | $3.77M | Buy |
545,029
+36,226
| +7% | +$250K | 0.01% | 846 |
|
|
2019
Q4 | $13.2M | Buy |
508,803
+130,153
| +34% | +$3.38M | 0.03% | 519 |
|
|
2019
Q3 | $9.11M | Buy |
+378,650
| New | +$9.11M | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-168,874
| Closed | -$5.33M | – | 1461 |
|
|
2019
Q1 | $5.33M | Buy |
+168,874
| New | +$5.33M | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-222,100
| Closed | -$8.87M | – | 1375 |
|
|
2018
Q3 | $8.87M | Buy |
+222,100
| New | +$8.87M | 0.02% | 429 |
|
|
2016
Q4 | – | Sell |
-79,037
| Closed | -$3.49M | – | 1857 |
|
|
2016
Q3 | $3.49M | Buy |
+79,037
| New | +$3.49M | 0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-19,697
| Closed | -$540K | – | 1370 |
|
|
2016
Q1 | $540K | Sell |
19,697
-101,603
| -84% | -$2.79M | ﹤0.01% | 1105 |
|
|
2015
Q4 | $3.88M | Buy |
+121,300
| New | +$3.88M | 0.02% | 619 |
|
|
2014
Q3 | – | Sell |
-501,919
| Closed | -$39.9M | – | 1013 |
|
|
2014
Q2 | $39.9M | Buy |
+501,919
| New | +$39.9M | 0.2% | 109 |
|
|
2013
Q4 | – | Sell |
-785,374
| Closed | -$45.4M | – | 1177 |
|
|
2013
Q3 | $45.4M | Buy |
+785,374
| New | +$45.4M | 0.29% | 90 |
|