Millennium Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
2,256,383
+636,935
| +39% | +$20.3M | 0.03% | 407 |
|
|
2025
Q1 | $60.6M | Buy |
1,619,448
+336,069
| +26% | +$12.6M | 0.03% | 415 |
|
|
2024
Q4 | $42M | Buy |
1,283,379
+662,956
| +107% | +$21.7M | 0.02% | 635 |
|
|
2024
Q3 | $24.3M | Sell |
620,423
-1,516,635
| -71% | -$59.3M | 0.01% | 973 |
|
|
2024
Q2 | $101M | Buy |
2,137,058
+1,499,355
| +235% | +$71.1M | 0.05% | 286 |
|
|
2024
Q1 | $32M | Sell |
637,703
-2,421,312
| -79% | -$122M | 0.01% | 778 |
|
|
2023
Q4 | $139M | Buy |
3,059,015
+85,656
| +3% | +$3.88M | 0.06% | 155 |
|
|
2023
Q3 | $142M | Buy |
2,973,359
+1,591,451
| +115% | +$75.9M | 0.07% | 120 |
|
|
2023
Q2 | $66.8M | Sell |
1,381,908
-988,991
| -42% | -$47.8M | 0.03% | 367 |
|
|
2023
Q1 | $120M | Buy |
2,370,899
+2,169,802
| +1,079% | +$110M | 0.07% | 159 |
|
|
2022
Q4 | $12.4M | Buy |
201,097
+193,449
| +2,529% | +$11.9M | 0.01% | 1375 |
|
|
2022
Q3 | $460K | Sell |
7,648
-606,690
| -99% | -$36.5M | ﹤0.01% | 3907 |
|
|
2022
Q2 | $33.9M | Buy |
614,338
+441,721
| +256% | +$24.3M | 0.02% | 581 |
|
|
2022
Q1 | $10.2M | Sell |
172,617
-1,277,274
| -88% | -$75.5M | 0.01% | 1599 |
|
|
2021
Q4 | $63.9M | Buy |
1,449,891
+1,324,561
| +1,057% | +$58.3M | 0.03% | 322 |
|
|
2021
Q3 | $4.45M | Sell |
125,330
-852,009
| -87% | -$30.3M | ﹤0.01% | 2291 |
|
|
2021
Q2 | $28.5M | Sell |
977,339
-5,096,962
| -84% | -$149M | 0.02% | 622 |
|
|
2021
Q1 | $133M | Buy |
6,074,301
+2,429,152
| +67% | +$53.1M | 0.1% | 76 |
|
|
2020
Q4 | $57.6M | Buy |
3,645,149
+1,282,786
| +54% | +$20.3M | 0.04% | 252 |
|
|
2020
Q3 | $22.3K | Sell |
2,362,363
-1,544,423
| -40% | -$14.6K | 0.03% | 514 |
|
|
2020
Q2 | $44.3M | Buy |
3,906,786
+2,656,604
| +212% | +$30.1M | 0.06% | 230 |
|
|
2020
Q1 | $8.64M | Sell |
1,250,182
-810,643
| -39% | -$5.6M | 0.02% | 729 |
|
|
2019
Q4 | $53.5M | Buy |
2,060,825
+630,395
| +44% | +$16.4M | 0.07% | 246 |
|
|
2019
Q3 | $34.4M | Buy |
1,430,430
+474,107
| +50% | +$11.4M | 0.05% | 370 |
|
|
2019
Q2 | $27.3M | Sell |
956,323
-1,793,966
| -65% | -$51.2M | 0.04% | 517 |
|
|
2019
Q1 | $86.8M | Buy |
2,750,289
+1,898,951
| +223% | +$59.9M | 0.13% | 153 |
|
|
2018
Q4 | $19.2M | Sell |
851,338
-279,372
| -25% | -$6.3M | 0.03% | 653 |
|
|
2018
Q3 | $45.2M | Sell |
1,130,710
-3,308,716
| -75% | -$132M | 0.06% | 419 |
|
|
2018
Q2 | $195M | Buy |
4,439,426
+3,119,940
| +236% | +$137M | 0.25% | 46 |
|
|
2018
Q1 | $41.9M | Buy |
1,319,486
+114,148
| +9% | +$3.63M | 0.06% | 486 |
|
|
2017
Q4 | $49.9M | Sell |
1,205,338
-3,449,128
| -74% | -$143M | 0.07% | 405 |
|
|
2017
Q3 | $171M | Sell |
4,654,466
-3,103,330
| -40% | -$114M | 0.26% | 48 |
|
|
2017
Q2 | $248M | Sell |
7,757,796
-569,937
| -7% | -$18.2M | 0.44% | 11 |
|
|
2017
Q1 | $347M | Buy |
8,327,733
+2,836,296
| +52% | +$118M | 0.64% | 3 |
|
|
2016
Q4 | $251M | Sell |
5,491,437
-1,516,857
| -22% | -$69.3M | 0.53% | 9 |
|
|
2016
Q3 | $309M | Buy |
7,008,294
+3,170,054
| +83% | +$140M | 0.52% | 7 |
|
|
2016
Q2 | $139M | Sell |
3,838,240
-1,167,342
| -23% | -$42.3M | 0.32% | 42 |
|
|
2016
Q1 | $137M | Buy |
5,005,582
+3,259,138
| +187% | +$89.4M | 0.34% | 36 |
|
|
2015
Q4 | $55.9M | Sell |
1,746,444
-4,104,616
| -70% | -$131M | 0.12% | 199 |
|
|
2015
Q3 | $217M | Buy |
5,851,060
+3,314,737
| +131% | +$123M | 0.42% | 21 |
|
|
2015
Q2 | $151M | Sell |
2,536,323
-3,001,883
| -54% | -$179M | 0.29% | 47 |
|
|
2015
Q1 | $334M | Buy |
5,538,206
+1,660,327
| +43% | +$100M | 0.62% | 5 |
|
|
2014
Q4 | $237M | Buy |
3,877,879
+1,305,501
| +51% | +$79.9M | 0.5% | 9 |
|
|
2014
Q3 | $175M | Sell |
2,572,378
-969,960
| -27% | -$66.1M | 0.44% | 16 |
|
|
2014
Q2 | $281M | Sell |
3,542,338
-458,082
| -11% | -$36.4M | 0.78% | 3 |
|
|
2014
Q1 | $268M | Buy |
4,000,420
+3,162,599
| +377% | +$212M | 0.78% | 4 |
|
|
2013
Q4 | $51.8M | Buy |
837,821
+386,984
| +86% | +$23.9M | 0.16% | 104 |
|
|
2013
Q3 | $26M | Sell |
450,837
-224,210
| -33% | -$13M | 0.08% | 233 |
|
|
2013
Q2 | $35M | Buy |
+675,047
| New | +$35M | 0.11% | 134 |
|