Citadel Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
5,163,865
-210,334
| -4% | -$6.69M | 0.03% | 154 |
|
|
2025
Q1 | $201M | Sell |
5,374,199
-5,854,960
| -52% | -$219M | 0.04% | 98 |
|
|
2024
Q4 | $368M | Buy |
11,229,159
+10,991,639
| +4,628% | +$360M | 0.06% | 39 |
|
|
2024
Q3 | $9.29M | Sell |
237,520
-3,924,456
| -94% | -$154M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $197M | Buy |
4,161,976
+3,878,463
| +1,368% | +$184M | 0.04% | 89 |
|
|
2024
Q1 | $14.2M | Sell |
283,513
-2,088,045
| -88% | -$105M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $107M | Buy |
2,371,558
+1,127,783
| +91% | +$51.1M | 0.02% | 218 |
|
|
2023
Q3 | $59.3M | Sell |
1,243,775
-816,911
| -40% | -$39M | 0.01% | 372 |
|
|
2023
Q2 | $99.6M | Sell |
2,060,686
-281,556
| -12% | -$13.6M | 0.02% | 233 |
|
|
2023
Q1 | $119M | Buy |
2,342,242
+1,979,735
| +546% | +$100M | 0.03% | 182 |
|
|
2022
Q4 | $22.3M | Sell |
362,507
-638,779
| -64% | -$39.3M | 0.01% | 814 |
|
|
2022
Q3 | $60.2M | Buy |
1,001,286
+436,183
| +77% | +$26.2M | 0.01% | 331 |
|
|
2022
Q2 | $31.1M | Buy |
565,103
+341,498
| +153% | +$18.8M | 0.01% | 598 |
|
|
2022
Q1 | $13.2M | Sell |
223,605
-54,914
| -20% | -$3.25M | ﹤0.01% | 1199 |
|
|
2021
Q4 | $12.3M | Buy |
278,519
+244,654
| +722% | +$10.8M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.2M | Sell |
33,865
-224,255
| -87% | -$7.97M | ﹤0.01% | 3577 |
|
|
2021
Q2 | $7.54M | Buy |
258,120
+214,752
| +495% | +$6.27M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $948K | Sell |
43,368
-5,670,078
| -99% | -$124M | ﹤0.01% | 3984 |
|
|
2020
Q4 | $90.3M | Buy |
5,713,446
+1,335,651
| +31% | +$21.1M | 0.02% | 243 |
|
|
2020
Q3 | $41.4M | Buy |
4,377,795
+3,746,487
| +593% | +$35.4M | 0.01% | 464 |
|
|
2020
Q2 | $7.16M | Buy |
631,308
+581,633
| +1,171% | +$6.6M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $343K | Sell |
49,675
-6,448,603
| -99% | -$44.5M | ﹤0.01% | 3678 |
|
|
2019
Q4 | $169M | Sell |
6,498,278
-707,992
| -10% | -$18.4M | 0.07% | 93 |
|
|
2019
Q3 | $173M | Sell |
7,206,270
-663,968
| -8% | -$16M | 0.08% | 78 |
|
|
2019
Q2 | $224M | Buy |
7,870,238
+6,231,213
| +380% | +$178M | 0.1% | 62 |
|
|
2019
Q1 | $51.7M | Sell |
1,639,025
-6,594,369
| -80% | -$208M | 0.03% | 364 |
|
|
2018
Q4 | $186M | Buy |
8,233,394
+7,910,588
| +2,451% | +$178M | 0.1% | 56 |
|
|
2018
Q3 | $12.9M | Sell |
322,806
-7,158,613
| -96% | -$286M | 0.01% | 968 |
|
|
2018
Q2 | $329M | Buy |
7,481,419
+6,861,372
| +1,107% | +$302M | 0.16% | 28 |
|
|
2018
Q1 | $19.7M | Sell |
620,047
-2,303,622
| -79% | -$73.2M | 0.01% | 644 |
|
|
2017
Q4 | $121M | Sell |
2,923,669
-2,885,820
| -50% | -$119M | 0.07% | 157 |
|
|
2017
Q3 | $213M | Sell |
5,809,489
-3,100,237
| -35% | -$114M | 0.16% | 44 |
|
|
2017
Q2 | $285M | Buy |
8,909,726
+3,370,021
| +61% | +$108M | 0.24% | 24 |
|
|
2017
Q1 | $231M | Sell |
5,539,705
-226,726
| -4% | -$9.46M | 0.21% | 33 |
|
|
2016
Q4 | $263M | Buy |
5,766,431
+2,696,599
| +88% | +$123M | 0.27% | 18 |
|
|
2016
Q3 | $135M | Buy |
3,069,832
+2,167,131
| +240% | +$95.6M | 0.14% | 64 |
|
|
2016
Q2 | $32.7M | Sell |
902,701
-1,948,959
| -68% | -$70.6M | 0.04% | 327 |
|
|
2016
Q1 | $78.3M | Sell |
2,851,660
-3,047,904
| -52% | -$83.6M | 0.1% | 119 |
|
|
2015
Q4 | $189M | Sell |
5,899,564
-3,595,974
| -38% | -$115M | 0.21% | 48 |
|
|
2015
Q3 | $352M | Sell |
9,495,538
-140,491
| -1% | -$5.21M | 0.33% | 16 |
|
|
2015
Q2 | $573M | Sell |
9,636,029
-3,402
| -0% | -$202K | 0.5% | 2 |
|
|
2015
Q1 | $581M | Buy |
9,639,431
+996,907
| +12% | +$60.1M | 0.55% | 1 |
|
|
2014
Q4 | $529M | Buy |
8,642,524
+3,774,763
| +78% | +$231M | 0.52% | 3 |
|
|
2014
Q3 | $332M | Buy |
4,867,761
+1,598,099
| +49% | +$109M | 0.35% | 12 |
|
|
2014
Q2 | $260M | Buy |
3,269,662
+1,615,009
| +98% | +$128M | 0.3% | 19 |
|
|
2014
Q1 | $111M | Buy |
1,654,653
+1,497,007
| +950% | +$100M | 0.13% | 114 |
|
|
2013
Q4 | $9.75M | Sell |
157,646
-890,140
| -85% | -$55.1M | 0.01% | 783 |
|
|
2013
Q3 | $60.5M | Buy |
1,047,786
+805,402
| +332% | +$46.5M | 0.09% | 198 |
|
|
2013
Q2 | $12.6M | Buy |
+242,384
| New | +$12.6M | 0.02% | 658 |
|