HAP Trading’s Devon Energy DVN Stock Holding History

HAP Trading’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15.6K	Sell	14,600 -10,400	-42%	-$354K	﹤0.01%	734
2025 Q2	$19.3K	Sell	25,000 -1,700	-6%	-$54.1K	﹤0.01%	611
2025 Q1	$55.6K	Buy	26,700 +12,600	+89%	+$447K	0.01%	461
2024 Q4	$3.82K	Buy	14,100 +200	+1%	+$7.53K	﹤0.01%	663
2024 Q3	$4.78K	Sell	13,900 -5,000	-26%	-$220K	﹤0.01%	629
2024 Q2	$18.2K	Sell	18,900 -4,000	-17%	-$199K	﹤0.01%	535
2024 Q1	$46.8K	Buy	22,900 +5,500	+32%	+$244K	0.01%	438
2023 Q4	$16.3K	Sell	17,400 -14,000	-45%	-$641K	﹤0.01%	624
2023 Q3	$62.5K	Sell	31,400 -55,600	-64%	-$2.8M	0.01%	463
2023 Q2	$90.7K	Buy	87,000 +46,800	+116%	+$2.35M	0.02%	400
2023 Q1	$54K	Sell	40,200 -51,200	-56%	-$2.91M	0.01%	511
2022 Q4	$166K	Buy	91,400 +48,800	+115%	+$3.33M	0.02%	501
2022 Q3	$93K	Sell	42,600 -2,600	-6%	-$162K	0.01%	811
2022 Q2	$178K	Sell	45,200 -2,100	-4%	-$137K	0.01%	754
2022 Q1	$438K	Sell	47,300 -11,400	-19%	-$617K	0.02%	576
2021 Q4	$629K	Sell	58,700 -74,053	-56%	-$3.08M	0.02%	611
2021 Q3	$1.06M	Buy	132,753 +68,549	+107%	+$1.94M	0.03%	456
2021 Q2	$252K	Buy	64,204 +16,155	+34%	+$418K	0.01%	919
2021 Q1	$143K	Buy	48,049 +22,949	+91%	+$472K	0.01%	847
2020 Q4	$42K	Buy	25,100 +13,700	+120%	+$170K	﹤0.01%	1456
2020 Q3	$3K	Sell	11,400 -5,500	-33%	-$57.9K	﹤0.01%	1482
2020 Q2	$12K	Buy	+16,900	New	+$193K	﹤0.01%	1412
2019 Q1	–	Sell	-19,700	Closed	-$3K	–	1164
2018 Q4	$3K	Sell	19,700 -4,100	-17%	-$126K	﹤0.01%	1046
2018 Q3	$14K	Buy	+23,800	New	+$1.01M	﹤0.01%	805
2017 Q3	–	Sell	-10,200	Closed	-$3K	–	927
2017 Q2	$3K	Sell	10,200 -3,400	-25%	-$124K	﹤0.01%	896
2017 Q1	$20K	Sell	13,600 -3,100	-19%	-$136K	﹤0.01%	833
2016 Q4	$28K	Sell	16,700 -33,800	-67%	-$1.49M	﹤0.01%	727
2016 Q3	$188K	Buy	+50,500	New	+$2.05M	0.01%	515
2016 Q2	–	Sell	-22,800	Closed	-$39K	–	935
2016 Q1	$39K	Buy	+22,800	New	+$555K	﹤0.01%	559
2015 Q4	–	Sell	-11,500	Closed	-$1K	–	989
2015 Q3	$1K	Sell	11,500 -13,400	-54%	-$615K	﹤0.01%	1017
2015 Q2	$5K	Sell	24,900 -5,600	-18%	-$362K	﹤0.01%	895
2015 Q1	$16K	Sell	30,500 -39,900	-57%	-$2.43M	﹤0.01%	746
2014 Q4	$175K	Buy	70,400 +53,200	+309%	+$3.22M	0.01%	568
2014 Q3	$3K	Sell	17,200 -2,700	-14%	-$201K	﹤0.01%	953
2014 Q2	$133K	Buy	19,900 +4,500	+29%	+$327K	﹤0.01%	619
2014 Q1	$61K	Sell	15,400 -1,700	-10%	-$106K	﹤0.01%	759
2013 Q4	$38K	Buy	+17,100	New	+$1.05M	﹤0.01%	911

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HAP Trading's DVN Position: Q4 2023 in Review

HAP Trading sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 15,696 shares — an estimated $719K sold.

HAP Trading first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $16.3M in Q2 2018. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

HAP Trading reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 15,696 Devon Energy shares in Q4 2023, an estimated $719K.
HAP Trading first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
HAP Trading's Devon Energy position peaked at $16.3M in Q2 2018.
1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.