ExodusPoint Capital Management’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 | $11.9M | Sell |
373,462
-104,926
| -22% | -$3.34M | 0.1% | 169 |
|
|
2025
Q1 | $17.9M | Sell |
478,388
-90,003
| -16% | -$3.37M | 0.18% | 98 |
|
|
2024
Q4 | $18.6M | Buy |
+568,391
| New | +$18.6M | 0.13% | 119 |
|
|
2024
Q3 | – | Sell |
-316,086
| Closed | -$15M | – | 1596 |
|
|
2024
Q2 | $15M | Buy |
+316,086
| New | +$15M | 0.1% | 149 |
|
|
2024
Q1 | – | Sell |
-109,756
| Closed | -$4.97M | – | 1476 |
|
|
2023
Q4 | $4.97M | Buy |
109,756
+95,764
| +684% | +$4.34M | 0.03% | 310 |
|
|
2023
Q3 | $667K | Sell |
13,992
-4,979
| -26% | -$237K | 0.01% | 1092 |
|
|
2023
Q2 | $917K | Buy |
+18,971
| New | +$917K | 0.01% | 1050 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q3 | – | Sell |
-127,550
| Closed | -$7.03M | – | 1931 |
|
|
2022
Q2 | $7.03M | Buy |
+127,550
| New | +$7.03M | 0.09% | 275 |
|
|
2021
Q2 | – | Sell |
-152,485
| Closed | -$3.33M | – | 2384 |
|
|
2021
Q1 | $3.33M | Sell |
152,485
-1,941,278
| -93% | -$42.4M | 0.05% | 363 |
|
|
2020
Q4 | $33.1M | Buy |
+2,093,763
| New | +$33.1M | 0.32% | 14 |
|
|
2020
Q3 | – | Sell |
-228,422
| Closed | -$2.59M | – | 1789 |
|
|
2020
Q2 | $2.59M | Buy |
+228,422
| New | +$2.59M | 0.07% | 317 |
|
|
2020
Q1 | – | Sell |
-36,862
| Closed | -$957K | – | 1155 |
|
|
2019
Q4 | $957K | Buy |
36,862
+12,643
| +52% | +$328K | 0.02% | 517 |
|
|
2019
Q3 | $583K | Buy |
+24,219
| New | +$583K | 0.02% | 565 |
|
|
2019
Q2 | – | Sell |
-24,359
| Closed | -$769K | – | 1127 |
|
|
2019
Q1 | $769K | Buy |
+24,359
| New | +$769K | 0.06% | 230 |
|