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 | $6.99M | Sell |
138,900
-1,175,100
| -89% | -$50.4M | 0.01% | 1924 |
|
|
2025
Q4 | $48.1M | Sell |
1,314,000
-129,300
| -9% | -$4.51M | 0.04% | 720 |
|
|
2025
Q3 | $50.6M | Sell |
1,443,300
-231,100
| -14% | -$7.87M | 0.04% | 649 |
|
|
2025
Q2 | $53.3M | Sell |
1,674,400
-35,300
| -2% | -$1.12M | 0.05% | 547 |
|
|
2025
Q1 | $63.9M | Buy |
1,709,700
+773,600
| +83% | +$27.5M | 0.08% | 401 |
|
|
2024
Q4 | $30.6M | Buy |
936,100
+404,700
| +76% | +$15.2M | 0.03% | 797 |
|
|
2024
Q3 | $20.8M | Buy |
531,400
+74,300
| +16% | +$3.27M | 0.03% | 974 |
|
|
2024
Q2 | $21.7M | Sell |
457,100
-501,900
| -52% | -$25M | 0.03% | 852 |
|
|
2024
Q1 | $48.1M | Sell |
959,000
-645,600
| -40% | -$28.7M | 0.06% | 493 |
|
|
2023
Q4 | $72.7M | Buy |
1,604,600
+513,200
| +47% | +$23.5M | 0.1% | 358 |
|
|
2023
Q3 | $52.1M | Sell |
1,091,400
-551,500
| -34% | -$27.8M | 0.09% | 414 |
|
|
2023
Q2 | $79.4M | Sell |
1,642,900
-105,600
| -6% | -$5.31M | 0.12% | 292 |
|
|
2023
Q1 | $88.5M | Buy |
1,748,500
+20,100
| +1% | +$1.14M | 0.14% | 249 |
|
|
2022
Q4 | $106M | Buy |
1,728,400
+541,000
| +46% | +$36.9M | 0.18% | 188 |
|
|
2022
Q3 | $71.4M | Buy |
1,187,400
+316,300
| +36% | +$19.7M | 0.13% | 258 |
|
|
2022
Q2 | $48M | Sell |
871,100
-573,300
| -40% | -$37.4M | 0.08% | 417 |
|
|
2022
Q1 | $85.4M | Buy |
1,444,400
+707,400
| +96% | +$38.3M | 0.11% | 288 |
|
|
2021
Q4 | $32.5M | Buy |
737,000
+667,000
| +953% | +$27.7M | 0.04% | 776 |
|
|
2021
Q3 | $2.49M | Hold |
70,000
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q2 | $2.04M | Sell |
70,000
-44,700
| -39% | -$1.16M | ﹤0.01% | 2918 |
|
|
2021
Q1 | $2.51M | Buy |
114,700
+98,800
| +621% | +$2.03M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $251K | Sell |
15,900
-23,800
| -60% | -$295K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $376K | Sell |
39,700
-62,300
| -61% | -$656K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $1.16M | Buy |
102,000
+38,800
| +61% | +$442K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $437K | Sell |
63,200
-362,000
| -85% | -$6.54M | ﹤0.01% | 3276 |
|
|
2019
Q4 | $11M | Sell |
425,200
-6,200
| -1% | -$140K | 0.02% | 1134 |
|
|
2019
Q3 | $10.4M | Sell |
431,400
-68,500
| -14% | -$1.71M | 0.02% | 1137 |
|
|
2019
Q2 | $14.3M | Sell |
499,900
-286,700
| -36% | -$8.52M | 0.02% | 940 |
|
|
2019
Q1 | $24.8M | Sell |
786,600
-165,700
| -17% | -$4.63M | 0.04% | 630 |
|
|
2018
Q4 | $21.5M | Buy |
952,300
+654,900
| +220% | +$20.1M | 0.04% | 680 |
|
|
2018
Q3 | $11.9M | Buy |
297,400
+112,800
| +61% | +$4.8M | 0.02% | 1026 |
|
|
2018
Q2 | $8.12M | Sell |
184,600
-52,200
| -22% | -$2.02M | 0.01% | 1218 |
|
|
2018
Q1 | $7.53M | Buy |
236,800
+17,100
| +8% | +$628K | 0.01% | 1158 |
|
|
2017
Q4 | $9.1M | Sell |
219,700
-113,800
| -34% | -$4.31M | 0.02% | 1082 |
|
|
2017
Q3 | $12.2M | Buy |
333,500
+51,000
| +18% | +$1.65M | 0.02% | 820 |
|
|
2017
Q2 | $9.03M | Buy |
282,500
+256,100
| +970% | +$9.36M | 0.02% | 965 |
|
|
2017
Q1 | $1.1M | Sell |
26,400
-238,500
| -90% | -$10.5M | ﹤0.01% | 2241 |
|
|
2016
Q4 | $12.1M | Buy |
264,900
+77,900
| +42% | +$3.44M | 0.03% | 851 |
|
|
2016
Q3 | $8.25M | Sell |
187,000
-75,200
| -29% | -$3.05M | 0.02% | 1000 |
|
|
2016
Q2 | $9.51M | Buy |
262,200
+35,800
| +16% | +$1.21M | 0.02% | 924 |
|
|
2016
Q1 | $6.21M | Buy |
226,400
+60,800
| +37% | +$1.48M | 0.01% | 1133 |
|
|
2015
Q4 | $5.3M | Sell |
165,600
-225,000
| -58% | -$9.23M | 0.01% | 1363 |
|
|
2015
Q3 | $14.5M | Buy |
390,600
+206,000
| +112% | +$9.45M | 0.03% | 757 |
|
|
2015
Q2 | $11M | Buy |
184,600
+20,500
| +12% | +$1.33M | 0.02% | 974 |
|
|
2015
Q1 | $9.9M | Sell |
164,100
-457,500
| -74% | -$27.9M | 0.02% | 972 |
|
|
2014
Q4 | $38M | Buy |
621,600
+93,000
| +18% | +$5.64M | 0.07% | 456 |
|
|
2014
Q3 | $36M | Buy |
528,600
+112,800
| +27% | +$8.39M | 0.07% | 444 |
|
|
2014
Q2 | $33M | Buy |
415,800
+84,900
| +26% | +$6.18M | 0.07% | 458 |
|
|
2014
Q1 | $22.1M | Sell |
330,900
-237,800
| -42% | -$14.8M | 0.05% | 606 |
|
|
2013
Q4 | $35.2M | Buy |
568,700
+100,600
| +21% | +$6.17M | 0.08% | 431 |
|
|
2013
Q3 | $27M | Buy |
468,100
+65,700
| +16% | +$3.75M | 0.07% | 460 |
|
|
2013
Q2 | $20.9M | Buy |
+402,400
| New | +$22.4M | 0.06% | 509 |
|
Other funds holding DVN
VCM
VPM
EI