Jane Street’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 | – | Sell |
-525,156
| Closed | -$19.6M | – | 5668 |
|
|
2025
Q1 | $19.6M | Buy |
525,156
+361,375
| +221% | +$13.5M | ﹤0.01% | 473 |
|
|
2024
Q4 | $5.36M | Sell |
163,781
-637,574
| -80% | -$20.9M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $31.3M | Sell |
801,355
-753,272
| -48% | -$29.5M | 0.01% | 294 |
|
|
2024
Q2 | $73.7M | Buy |
1,554,627
+522,977
| +51% | +$24.8M | 0.02% | 217 |
|
|
2024
Q1 | $51.8M | Sell |
1,031,650
-357,580
| -26% | -$17.9M | 0.01% | 216 |
|
|
2023
Q4 | $62.9M | Buy |
1,389,230
+264,135
| +23% | +$12M | 0.02% | 205 |
|
|
2023
Q3 | $53.7M | Buy |
1,125,095
+387,443
| +53% | +$18.5M | 0.02% | 183 |
|
|
2023
Q2 | $35.7M | Sell |
737,652
-321,271
| -30% | -$15.5M | 0.01% | 330 |
|
|
2023
Q1 | $53.6M | Buy |
1,058,923
+752,183
| +245% | +$38.1M | 0.02% | 179 |
|
|
2022
Q4 | $18.9M | Buy |
306,740
+176,268
| +135% | +$10.8M | 0.01% | 397 |
|
|
2022
Q3 | $7.85M | Sell |
130,472
-281,489
| -68% | -$16.9M | ﹤0.01% | 831 |
|
|
2022
Q2 | $22.7M | Buy |
411,961
+227,997
| +124% | +$12.6M | 0.01% | 309 |
|
|
2022
Q1 | $10.9M | Buy |
183,964
+42,252
| +30% | +$2.5M | ﹤0.01% | 648 |
|
|
2021
Q4 | $6.24M | Buy |
141,712
+109,129
| +335% | +$4.81M | ﹤0.01% | 927 |
|
|
2021
Q3 | $1.16M | Sell |
32,583
-286,088
| -90% | -$10.2M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $9.3M | Buy |
318,671
+282,678
| +785% | +$8.25M | ﹤0.01% | 582 |
|
|
2021
Q1 | $787K | Sell |
35,993
-513,569
| -93% | -$11.2M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $8.69M | Buy |
549,562
+465,845
| +556% | +$7.36M | ﹤0.01% | 462 |
|
|
2020
Q3 | $792K | Sell |
83,717
-253,084
| -75% | -$2.39M | ﹤0.01% | 2012 |
|
|
2020
Q2 | $3.82M | Buy |
336,801
+199,150
| +145% | +$2.26M | ﹤0.01% | 857 |
|
|
2020
Q1 | $952K | Buy |
137,651
+79,256
| +136% | +$548K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.52M | Buy |
58,395
+37,358
| +178% | +$970K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $506K | Sell |
21,037
-119,245
| -85% | -$2.87M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $4M | Buy |
140,282
+35,698
| +34% | +$1.02M | 0.01% | 611 |
|
|
2019
Q1 | $3.3M | Buy |
104,584
+61,124
| +141% | +$1.93M | 0.01% | 758 |
|
|
2018
Q4 | $980K | Sell |
43,460
-71,294
| -62% | -$1.61M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $4.58M | Sell |
114,754
-50,938
| -31% | -$2.03M | 0.01% | 555 |
|
|
2018
Q2 | $7.28M | Buy |
165,692
+90,443
| +120% | +$3.98M | 0.02% | 355 |
|
|
2018
Q1 | $2.39M | Sell |
75,249
-28,808
| -28% | -$916K | 0.01% | 879 |
|
|
2017
Q4 | $4.31M | Buy |
104,057
+36,876
| +55% | +$1.53M | 0.01% | 458 |
|
|
2017
Q3 | $2.47M | Buy |
67,181
+6,918
| +11% | +$254K | 0.01% | 742 |
|
|
2017
Q2 | $1.93M | Buy |
60,263
+44,853
| +291% | +$1.43M | 0.01% | 849 |
|
|
2017
Q1 | $643K | Sell |
15,410
-14,664
| -49% | -$612K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.37M | Sell |
30,074
-73,072
| -71% | -$3.34M | 0.01% | 941 |
|
|
2016
Q3 | $4.55M | Buy |
103,146
+42,187
| +69% | +$1.86M | 0.02% | 330 |
|
|
2016
Q2 | $2.21M | Buy |
60,959
+14,741
| +32% | +$534K | 0.01% | 654 |
|
|
2016
Q1 | $1.27M | Buy |
46,218
+27,716
| +150% | +$760K | 0.01% | 913 |
|
|
2015
Q4 | $592K | Buy |
+18,502
| New | +$592K | ﹤0.01% | 1451 |
|
|
2015
Q3 | – | Sell |
-23,432
| Closed | -$1.39M | – | 2575 |
|
|
2015
Q2 | $1.39M | Sell |
23,432
-197
| -0.8% | -$11.7K | 0.01% | 823 |
|
|
2015
Q1 | $1.43M | Buy |
+23,629
| New | +$1.43M | 0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-9,333
| Closed | -$636K | – | 1919 |
|
|
2014
Q3 | $636K | Sell |
9,333
-5,933
| -39% | -$404K | 0.01% | 971 |
|
|
2014
Q2 | $1.21M | Sell |
15,266
-20,046
| -57% | -$1.59M | 0.02% | 617 |
|
|
2014
Q1 | $2.36M | Buy |
+35,312
| New | +$2.36M | 0.03% | 362 |
|
|
2013
Q3 | – | Sell |
-28,515
| Closed | -$1.48M | – | 2484 |
|
|
2013
Q2 | $1.48M | Buy |
+28,515
| New | +$1.48M | 0.03% | 481 |
|