Caxton Associates (New York)’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,126	Closed	-$635K	–	459
2023 Q2	$635K	Buy	+13,126	New	+$660K	0.09%	221
2021 Q4	–	Sell	-66,506	Closed	-$2.36M	–	585
2021 Q3	$2.36M	Buy	66,506 +32,706	+97%	+$928K	0.33%	44
2021 Q2	$987K	Buy	33,800 +20,432	+153%	+$528K	0.13%	70
2021 Q1	$292K	Buy	+13,368	New	+$275K	0.03%	291
2020 Q2	–	Sell	-23,347	Closed	-$161K	–	505
2020 Q1	$161K	Buy	+23,347	New	+$422K	0.03%	365
2019 Q4	–	Sell	-21,248	Closed	-$511K	–	428
2019 Q3	$511K	Buy	+21,248	New	+$532K	0.11%	124
2019 Q2	–	Sell	-7,333	Closed	-$231K	–	425
2019 Q1	$231K	Buy	+7,333	New	+$205K	0.04%	310
2018 Q3	–	Sell	-122,587	Closed	-$5.39M	–	439
2018 Q2	$5.39M	Buy	+122,587	New	+$4.75M	0.61%	80
2017 Q1	–	Sell	-39,774	Closed	-$1.82M	–	401
2016 Q4	$1.82M	Buy	+39,774	New	+$1.76M	0.1%	162
2016 Q2	–	Sell	-85,000	Closed	-$2.33M	–	188
2016 Q1	$2.33M	Buy	+85,000	New	+$2.07M	0.21%	76