D.E. Shaw & Co’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 | $23.3M | Sell |
733,959
-85,498
| -10% | -$2.72M | 0.02% | 646 |
|
|
2025
Q1 | $30.6M | Sell |
819,457
-1,421,553
| -63% | -$53.2M | 0.03% | 500 |
|
|
2024
Q4 | $73.3M | Sell |
2,241,010
-3,873,830
| -63% | -$127M | 0.05% | 273 |
|
|
2024
Q3 | $239M | Buy |
6,114,840
+829,150
| +16% | +$32.4M | 0.21% | 61 |
|
|
2024
Q2 | $251M | Sell |
5,285,690
-2,546,196
| -33% | -$121M | 0.23% | 54 |
|
|
2024
Q1 | $393M | Buy |
7,831,886
+2,753,905
| +54% | +$138M | 0.34% | 33 |
|
|
2023
Q4 | $230M | Buy |
5,077,981
+2,914,493
| +135% | +$132M | 0.2% | 48 |
|
|
2023
Q3 | $103M | Buy |
2,163,488
+1,422,356
| +192% | +$67.8M | 0.11% | 118 |
|
|
2023
Q2 | $35.8M | Buy |
741,132
+586,196
| +378% | +$28.3M | 0.04% | 358 |
|
|
2023
Q1 | $7.84M | Buy |
154,936
+63,239
| +69% | +$3.2M | 0.01% | 1078 |
|
|
2022
Q4 | $5.64M | Sell |
91,697
-198,548
| -68% | -$12.2M | 0.01% | 1373 |
|
|
2022
Q3 | $17.5M | Buy |
290,245
+281,930
| +3,391% | +$17M | 0.02% | 618 |
|
|
2022
Q2 | $458K | Buy |
+8,315
| New | +$458K | ﹤0.01% | 3076 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2021
Q4 | – | Sell |
-65,011
| Closed | -$2.31M | – | 4031 |
|
|
2021
Q3 | $2.31M | Buy |
+65,011
| New | +$2.31M | ﹤0.01% | 2006 |
|
|
2021
Q2 | – | Sell |
-154,617
| Closed | -$3.38M | – | 3571 |
|
|
2021
Q1 | $3.38M | Sell |
154,617
-1,655,265
| -91% | -$36.2M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $28.6M | Sell |
1,809,882
-2,506,627
| -58% | -$39.6M | 0.03% | 554 |
|
|
2020
Q3 | $40.8M | Sell |
4,316,509
-42,049
| -1% | -$398K | 0.04% | 372 |
|
|
2020
Q2 | $49.4M | Sell |
4,358,558
-209,952
| -5% | -$2.38M | 0.06% | 278 |
|
|
2020
Q1 | $31.6M | Buy |
4,568,510
+3,308,416
| +263% | +$22.9M | 0.05% | 336 |
|
|
2019
Q4 | $32.7M | Buy |
1,260,094
+104,825
| +9% | +$2.72M | 0.04% | 414 |
|
|
2019
Q3 | $27.8M | Buy |
1,155,269
+894,225
| +343% | +$21.5M | 0.03% | 460 |
|
|
2019
Q2 | $7.44M | Sell |
261,044
-879,811
| -77% | -$25.1M | 0.01% | 976 |
|
|
2019
Q1 | $36M | Sell |
1,140,855
-594,688
| -34% | -$18.8M | 0.05% | 364 |
|
|
2018
Q4 | $39.1M | Buy |
1,735,543
+1,681,696
| +3,123% | +$37.9M | 0.05% | 316 |
|
|
2018
Q3 | $2.15M | Sell |
53,847
-26,354
| -33% | -$1.05M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $3.53M | Sell |
80,201
-4,487,982
| -98% | -$197M | ﹤0.01% | 1312 |
|
|
2018
Q1 | $145M | Buy |
4,568,183
+2,568,934
| +128% | +$81.7M | 0.2% | 90 |
|
|
2017
Q4 | $82.8M | Sell |
1,999,249
-468,735
| -19% | -$19.4M | 0.11% | 163 |
|
|
2017
Q3 | $90.6M | Sell |
2,467,984
-564,377
| -19% | -$20.7M | 0.14% | 139 |
|
|
2017
Q2 | $96.9M | Sell |
3,032,361
-467,539
| -13% | -$14.9M | 0.16% | 128 |
|
|
2017
Q1 | $146M | Buy |
3,499,900
+364,622
| +12% | +$15.2M | 0.26% | 74 |
|
|
2016
Q4 | $143M | Buy |
3,135,278
+1,825,418
| +139% | +$83.4M | 0.24% | 66 |
|
|
2016
Q3 | $57.8M | Buy |
1,309,860
+127,459
| +11% | +$5.62M | 0.1% | 178 |
|
|
2016
Q2 | $42.9M | Sell |
1,182,401
-518,924
| -31% | -$18.8M | 0.08% | 232 |
|
|
2016
Q1 | $46.7M | Sell |
1,701,325
-3,376,344
| -66% | -$92.6M | 0.08% | 217 |
|
|
2015
Q4 | $162M | Buy |
5,077,669
+1,278,584
| +34% | +$40.9M | 0.24% | 67 |
|
|
2015
Q3 | $141M | Buy |
3,799,085
+2,997,557
| +374% | +$111M | 0.21% | 87 |
|
|
2015
Q2 | $47.7M | Buy |
801,528
+338,021
| +73% | +$20.1M | 0.07% | 262 |
|
|
2015
Q1 | $28M | Sell |
463,507
-838,133
| -64% | -$50.5M | 0.04% | 369 |
|
|
2014
Q4 | $79.7M | Buy |
1,301,640
+321,297
| +33% | +$19.7M | 0.1% | 160 |
|
|
2014
Q3 | $66.8M | Buy |
980,343
+593,803
| +154% | +$40.5M | 0.09% | 178 |
|
|
2014
Q2 | $30.7M | Buy |
386,540
+251,106
| +185% | +$19.9M | 0.04% | 307 |
|
|
2014
Q1 | $9.07M | Sell |
135,434
-51,029
| -27% | -$3.42M | 0.01% | 641 |
|
|
2013
Q4 | $11.5M | Sell |
186,463
-349,990
| -65% | -$21.7M | 0.02% | 559 |
|
|
2013
Q3 | $31M | Buy |
536,453
+349,578
| +187% | +$20.2M | 0.05% | 260 |
|
|
2013
Q2 | $9.7M | Buy |
+186,875
| New | +$9.7M | 0.02% | 561 |
|