D.E. Shaw & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
27,500
-218,300
| -89% | -$9.36M | ﹤0.01% | 3186 |
|
|
2025
Q4 | $9M | Sell |
245,800
-94,900
| -28% | -$3.31M | 0.01% | 1854 |
|
|
2025
Q3 | $11.9M | Sell |
340,700
-400,700
| -54% | -$13.6M | 0.01% | 1540 |
|
|
2025
Q2 | $23.6M | Buy |
741,400
+243,400
| +49% | +$7.75M | 0.02% | 935 |
|
|
2025
Q1 | $18.6M | Buy |
498,000
+272,000
| +120% | +$9.66M | 0.02% | 989 |
|
|
2024
Q4 | $7.4M | Buy |
226,000
+26,100
| +13% | +$983K | 0.01% | 1700 |
|
|
2024
Q3 | $7.82M | Sell |
199,900
-157,300
| -44% | -$6.93M | 0.01% | 1600 |
|
|
2024
Q2 | $16.9M | Sell |
357,200
-450,200
| -56% | -$22.4M | 0.02% | 991 |
|
|
2024
Q1 | $40.5M | Buy |
807,400
+60,900
| +8% | +$2.7M | 0.05% | 566 |
|
|
2023
Q4 | $33.8M | Buy |
746,500
+318,000
| +74% | +$14.6M | 0.05% | 626 |
|
|
2023
Q3 | $20.4M | Sell |
428,500
-454,500
| -51% | -$22.9M | 0.03% | 843 |
|
|
2023
Q2 | $42.7M | Buy |
883,000
+503,000
| +132% | +$25.3M | 0.07% | 490 |
|
|
2023
Q1 | $19.2M | Sell |
380,000
-1,103,000
| -74% | -$62.8M | 0.03% | 919 |
|
|
2022
Q4 | $91.2M | Buy |
1,483,000
+608,400
| +70% | +$41.5M | 0.15% | 234 |
|
|
2022
Q3 | $52.6M | Buy |
874,600
+186,400
| +27% | +$11.6M | 0.09% | 376 |
|
|
2022
Q2 | $37.9M | Sell |
688,200
-214,400
| -24% | -$14M | 0.06% | 521 |
|
|
2022
Q1 | $53.4M | Buy |
902,600
+417,200
| +86% | +$22.6M | 0.07% | 461 |
|
|
2021
Q4 | $21.4M | Buy |
485,400
+4,400
| +0.9% | +$183K | 0.03% | 1042 |
|
|
2021
Q3 | $17.1M | Buy |
481,000
+278,700
| +138% | +$7.9M | 0.02% | 1128 |
|
|
2021
Q2 | $5.91M | Buy |
202,300
+111,300
| +122% | +$2.88M | 0.01% | 1909 |
|
|
2021
Q1 | $1.99M | Buy |
+91,000
| New | +$1.87M | ﹤0.01% | 2593 |
|
|
2020
Q3 | – | Sell |
-113,500
| Closed | -$1.29M | – | 3924 |
|
|
2020
Q2 | $1.29M | Buy |
113,500
+97,900
| +628% | +$1.12M | ﹤0.01% | 2752 |
|
|
2020
Q1 | $108K | Sell |
15,600
-60,000
| -79% | -$1.08M | ﹤0.01% | 3776 |
|
|
2019
Q4 | $1.96M | Buy |
75,600
+7,800
| +12% | +$176K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $1.63M | Sell |
67,800
-4,800
| -7% | -$120K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $2.07M | Sell |
72,600
-36,100
| -33% | -$1.07M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $3.43M | Buy |
108,700
+71,500
| +192% | +$2M | 0.01% | 1795 |
|
|
2018
Q4 | $838K | Sell |
37,200
-277,400
| -88% | -$8.52M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $12.6M | Buy |
314,600
+118,600
| +61% | +$5.05M | 0.02% | 989 |
|
|
2018
Q2 | $8.62M | Buy |
196,000
+175,600
| +861% | +$6.8M | 0.01% | 1181 |
|
|
2018
Q1 | $649K | Sell |
20,400
-49,600
| -71% | -$1.82M | ﹤0.01% | 2757 |
|
|
2017
Q4 | $2.9M | Sell |
70,000
-1,700
| -2% | -$64.3K | 0.01% | 1875 |
|
|
2017
Q3 | $2.63M | Buy |
71,700
+1,700
| +2% | +$55.1K | 0.01% | 1827 |
|
|
2017
Q2 | $2.24M | Sell |
70,000
-146,500
| -68% | -$5.36M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $9.03M | Sell |
216,500
-115,700
| -35% | -$5.09M | 0.02% | 940 |
|
|
2016
Q4 | $15.2M | Sell |
332,200
-46,700
| -12% | -$2.06M | 0.03% | 735 |
|
|
2016
Q3 | $16.7M | Buy |
378,900
+86,900
| +30% | +$3.53M | 0.04% | 655 |
|
|
2016
Q2 | $10.6M | Buy |
292,000
+134,900
| +86% | +$4.57M | 0.02% | 859 |
|
|
2016
Q1 | $4.31M | Sell |
157,100
-175,100
| -53% | -$4.26M | 0.01% | 1374 |
|
|
2015
Q4 | $10.6M | Buy |
332,200
+113,500
| +52% | +$4.66M | 0.02% | 948 |
|
|
2015
Q3 | $8.11M | Buy |
218,700
+82,200
| +60% | +$3.77M | 0.02% | 1087 |
|
|
2015
Q2 | $8.12M | Buy |
136,500
+59,700
| +78% | +$3.86M | 0.02% | 1142 |
|
|
2015
Q1 | $4.63M | Sell |
76,800
-260,300
| -77% | -$15.9M | 0.01% | 1439 |
|
|
2014
Q4 | $20.6M | Buy |
337,100
+124,200
| +58% | +$7.53M | 0.04% | 708 |
|
|
2014
Q3 | $14.5M | Sell |
212,900
-93,000
| -30% | -$6.92M | 0.03% | 872 |
|
|
2014
Q2 | $24.3M | Buy |
305,900
+250,900
| +456% | +$18.3M | 0.05% | 590 |
|
|
2014
Q1 | $3.68M | Buy |
55,000
+43,100
| +362% | +$2.67M | 0.01% | 1816 |
|
|
2013
Q4 | $736K | Buy |
+11,900
| New | +$730K | ﹤0.01% | 3427 |
|
Other funds holding DVN
VCM
VPM
EI