Balyasny Asset 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 | $3.04M | Sell |
95,453
-622,190
| -87% | -$19.8M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $26.8M | Sell |
717,643
-1,556,799
| -68% | -$58.2M | 0.04% | 369 |
|
|
2024
Q4 | $74.4M | Buy |
2,274,442
+2,104,367
| +1,237% | +$68.9M | 0.11% | 155 |
|
|
2024
Q3 | $6.65M | Buy |
170,075
+143,212
| +533% | +$5.6M | 0.01% | 790 |
|
|
2024
Q2 | $1.27M | Buy |
26,863
+8,217
| +44% | +$389K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $936K | Sell |
18,646
-329,780
| -95% | -$16.5M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $15.8M | Sell |
348,426
-380,023
| -52% | -$17.2M | 0.03% | 512 |
|
|
2023
Q3 | $34.7M | Sell |
728,449
-625,968
| -46% | -$29.9M | 0.07% | 301 |
|
|
2023
Q2 | $65.5M | Buy |
1,354,417
+593,847
| +78% | +$28.7M | 0.14% | 161 |
|
|
2023
Q1 | $38.5M | Buy |
760,570
+290,576
| +62% | +$14.7M | 0.1% | 237 |
|
|
2022
Q4 | $28.9M | Buy |
469,994
+448,846
| +2,122% | +$27.6M | 0.08% | 266 |
|
|
2022
Q3 | $1.27M | Buy |
21,148
+12,802
| +153% | +$770K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $460K | Sell |
8,346
-1,940
| -19% | -$107K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $608K | Sell |
10,286
-370,581
| -97% | -$21.9M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $16.8M | Buy |
+380,867
| New | +$16.8M | 0.06% | 406 |
|
|
2021
Q2 | – | Sell |
-1,097,077
| Closed | -$24M | – | 1765 |
|
|
2021
Q1 | $24M | Buy |
+1,097,077
| New | +$24M | 0.12% | 202 |
|
|
2020
Q4 | – | Sell |
-3,482,647
| Closed | -$32.9M | – | 1232 |
|
|
2020
Q3 | $32.9M | Buy |
+3,482,647
| New | +$32.9M | 0.24% | 83 |
|
|
2020
Q1 | – | Sell |
-1,567,133
| Closed | -$40.7M | – | 1105 |
|
|
2019
Q4 | $40.7M | Buy |
1,567,133
+51,108
| +3% | +$1.33M | 0.24% | 103 |
|
|
2019
Q3 | $36.5M | Sell |
1,516,025
-991,401
| -40% | -$23.9M | 0.25% | 104 |
|
|
2019
Q2 | $71.5M | Buy |
2,507,426
+1,967,751
| +365% | +$56.1M | 0.46% | 32 |
|
|
2019
Q1 | $17M | Buy |
539,675
+273,339
| +103% | +$8.63M | 0.11% | 240 |
|
|
2018
Q4 | $6M | Buy |
266,336
+249,184
| +1,453% | +$5.62M | 0.04% | 425 |
|
|
2018
Q3 | $685K | Sell |
17,152
-324,988
| -95% | -$13M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $15M | Buy |
342,140
+331,679
| +3,171% | +$14.6M | 0.07% | 328 |
|
|
2018
Q1 | $333K | Buy |
10,461
+3,824
| +58% | +$122K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $275K | Buy |
+6,637
| New | +$275K | ﹤0.01% | 1536 |
|
|
2017
Q3 | – | Sell |
-35,683
| Closed | -$1.14M | – | 1690 |
|
|
2017
Q2 | $1.14M | Sell |
35,683
-534,858
| -94% | -$17.1M | ﹤0.01% | 876 |
|
|
2017
Q1 | $23.8M | Buy |
570,541
+248,923
| +77% | +$10.4M | 0.11% | 225 |
|
|
2016
Q4 | $14.7M | Sell |
321,618
-1,900,995
| -86% | -$86.8M | 0.08% | 301 |
|
|
2016
Q3 | $98M | Buy |
2,222,613
+1,528,405
| +220% | +$67.4M | 0.57% | 27 |
|
|
2016
Q2 | $25.2M | Buy |
+694,208
| New | +$25.2M | 0.16% | 143 |
|
|
2015
Q1 | – | Sell |
-275,102
| Closed | -$16.8M | – | 741 |
|
|
2014
Q4 | $16.8M | Sell |
275,102
-48,915
| -15% | -$2.99M | 0.15% | 160 |
|
|
2014
Q3 | $22.1M | Buy |
324,017
+283,317
| +696% | +$19.3M | 0.17% | 112 |
|
|
2014
Q2 | $3.23M | Buy |
+40,700
| New | +$3.23M | 0.04% | 322 |
|
|
2014
Q1 | – | Sell |
-898,553
| Closed | -$55.6M | – | 442 |
|
|
2013
Q4 | $55.6M | Buy |
+898,553
| New | +$55.6M | 0.72% | 18 |
|