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	$36K	Buy	19,900 +8,600	+76%	+$293K	﹤0.01%	651
2025 Q2	$50.5K	Buy	11,300 +900	+9%	+$28.7K	﹤0.01%	508
2025 Q1	$22.1K	Buy	+10,400	New	+$369K	﹤0.01%	551
2024 Q4	–	Sell	-11,200	Closed	-$106K	–	767
2024 Q3	$106K	Buy	+11,200	New	+$493K	0.01%	393
2024 Q2	–	Sell	-12,600	Closed	-$60K	–	719
2024 Q1	$60K	Sell	12,600 -16,900	-57%	-$750K	0.01%	408
2023 Q4	$40.3K	Sell	29,500 -10,100	-26%	-$462K	0.01%	483
2023 Q3	$312K	Sell	39,600 -73,500	-65%	-$3.7M	0.05%	255
2023 Q2	$341K	Buy	113,100 +62,300	+123%	+$3.13M	0.06%	225
2023 Q1	$379K	Sell	50,800 -8,700	-15%	-$495K	0.06%	221
2022 Q4	$180K	Buy	59,500 +31,800	+115%	+$2.17M	0.02%	492
2022 Q3	$206K	Buy	27,700 +800	+3%	+$49.7K	0.01%	611
2022 Q2	$136K	Buy	26,900 +11,100	+70%	+$725K	0.01%	818
2022 Q1	$28K	Sell	15,800 -5,600	-26%	-$303K	﹤0.01%	1425
2021 Q4	$11K	Sell	21,400 -4,700	-18%	-$195K	﹤0.01%	2022
2021 Q3	$10K	Buy	26,100 +2,000	+8%	+$56.7K	﹤0.01%	2008
2021 Q2	$9K	Sell	24,100 -31,400	-57%	-$812K	﹤0.01%	2018
2021 Q1	$28K	Buy	55,500 +9,800	+21%	+$202K	﹤0.01%	1342
2020 Q4	$70K	Sell	45,700 -5,569,300	-99%	-$69M	﹤0.01%	1296
2020 Q3	$192K	Buy	5,615,000 +14,600	+0.3%	+$154K	0.01%	648
2020 Q2	$858K	Buy	+5,600,400	New	+$63.9M	0.05%	303
2019 Q1	–	Sell	-704,100	Closed	-$224K	–	1165
2018 Q4	$224K	Sell	704,100 -1,000	-0.1%	-$30.7K	0.01%	523
2018 Q3	$20K	Sell	705,100 -2,500	-0.4%	-$106K	﹤0.01%	764
2018 Q2	$74K	Buy	707,600 +5,500	+0.8%	+$213K	﹤0.01%	610
2018 Q1	$343K	Sell	702,100 -248,200	-26%	-$9.11M	0.02%	377
2017 Q4	$140K	Sell	950,300 -1,100	-0.1%	-$41.6K	0.01%	538
2017 Q3	$389K	Sell	951,400 -9,300	-1%	-$301K	0.02%	395
2017 Q2	$1.05M	Buy	960,700 +684,800	+248%	+$25M	0.06%	248
2017 Q1	$124K	Buy	275,900 +16,800	+6%	+$739K	0.01%	542
2016 Q4	$161K	Sell	259,100 -2,700	-1%	-$119K	0.01%	495
2016 Q3	$274K	Buy	261,800 +2,800	+1%	+$114K	0.01%	450
2016 Q2	$495K	Sell	259,000 -9,300	-3%	-$315K	0.03%	320
2016 Q1	$1M	Buy	+268,300	New	+$6.53M	0.07%	214
2015 Q3	–	Sell	-16,100	Closed	-$61K	–	1073
2015 Q2	$61K	Buy	16,100 +100	+0.6%	+$6.46K	﹤0.01%	632
2015 Q1	$65K	Buy	16,000 +3,700	+30%	+$226K	﹤0.01%	588
2014 Q4	$22K	Buy	+12,300	New	+$745K	﹤0.01%	833
2013 Q3	–	Sell	-201,500	Closed	-$524K	–	766
2013 Q2	$524K	Buy	+201,500	New	+$11.2M	0.02%	489

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.