Point72 Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2025
Q1 | – | Sell |
-710,326
| Closed | -$23.2M | – | 1408 |
|
|
2024
Q4 | $23.2M | Buy |
+710,326
| New | +$23.2M | 0.05% | 358 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2024
Q1 | – | Sell |
-2,064,426
| Closed | -$93.5M | – | 1548 |
|
|
2023
Q4 | $93.5M | Buy |
2,064,426
+2,043,376
| +9,707% | +$92.6M | 0.23% | 97 |
|
|
2023
Q3 | $1M | Buy |
21,050
+20,666
| +5,382% | +$986K | ﹤0.01% | 907 |
|
|
2023
Q2 | $18.5K | Buy |
+384
| New | +$18.5K | ﹤0.01% | 1268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2022
Q4 | – | Sell |
-232,337
| Closed | -$14M | – | 1175 |
|
|
2022
Q3 | $14M | Sell |
232,337
-820,063
| -78% | -$49.3M | 0.06% | 394 |
|
|
2022
Q2 | $58M | Buy |
1,052,400
+820,366
| +354% | +$45.2M | 0.24% | 99 |
|
|
2022
Q1 | $13.7M | Buy |
+232,034
| New | +$13.7M | 0.05% | 390 |
|
|
2021
Q4 | – | Sell |
-720,070
| Closed | -$25.6M | – | 1067 |
|
|
2021
Q3 | $25.6M | Buy |
720,070
+357,513
| +99% | +$12.7M | 0.11% | 232 |
|
|
2021
Q2 | $10.6M | Sell |
362,557
-2,546,048
| -88% | -$74.3M | 0.05% | 417 |
|
|
2021
Q1 | $63.6M | Buy |
2,908,605
+1,402,072
| +93% | +$30.6M | 0.3% | 71 |
|
|
2020
Q4 | $23.8M | Sell |
1,506,533
-2,082,676
| -58% | -$32.9M | 0.12% | 235 |
|
|
2020
Q3 | $34M | Buy |
3,589,209
+2,655,443
| +284% | +$25.1M | 0.17% | 151 |
|
|
2020
Q2 | $10.6M | Buy |
+933,766
| New | +$10.6M | 0.07% | 309 |
|
|
2019
Q3 | – | Sell |
-306,803
| Closed | -$8.75M | – | 1129 |
|
|
2019
Q2 | $8.75M | Buy |
+306,803
| New | +$8.75M | 0.05% | 354 |
|
|
2019
Q1 | – | Sell |
-2,921,579
| Closed | -$65.9M | – | 954 |
|
|
2018
Q4 | $65.9M | Sell |
2,921,579
-1,928,918
| -40% | -$43.5M | 0.32% | 69 |
|
|
2018
Q3 | $194M | Buy |
4,850,497
+1,251,293
| +35% | +$50M | 0.8% | 8 |
|
|
2018
Q2 | $158M | Buy |
3,599,204
+3,230,504
| +876% | +$142M | 0.63% | 24 |
|
|
2018
Q1 | $11.7M | Buy |
368,700
+223,700
| +154% | +$7.11M | 0.05% | 324 |
|
|
2017
Q4 | $6M | Sell |
145,000
-803,623
| -85% | -$33.3M | 0.03% | 455 |
|
|
2017
Q3 | $34.8M | Sell |
948,623
-147,113
| -13% | -$5.4M | 0.16% | 142 |
|
|
2017
Q2 | $35M | Buy |
1,095,736
+553,736
| +102% | +$17.7M | 0.2% | 124 |
|
|
2017
Q1 | $22.6M | Buy |
542,000
+424,000
| +359% | +$17.7M | 0.13% | 202 |
|
|
2016
Q4 | $5.39M | Buy |
+118,000
| New | +$5.39M | 0.04% | 409 |
|
|
2016
Q3 | – | Sell |
-698,200
| Closed | -$25.3M | – | 685 |
|
|
2016
Q2 | $25.3M | Buy |
698,200
+588,200
| +535% | +$21.3M | 0.17% | 137 |
|
|
2016
Q1 | $3.02M | Buy |
+110,000
| New | +$3.02M | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-650,900
| Closed | -$24.1M | – | 662 |
|
|
2015
Q3 | $24.1M | Sell |
650,900
-393,205
| -38% | -$14.6M | 0.19% | 146 |
|
|
2015
Q2 | $62.1M | Sell |
1,044,105
-1,362,495
| -57% | -$81.1M | 0.43% | 46 |
|
|
2015
Q1 | $145M | Buy |
2,406,600
+1,361,700
| +130% | +$82.1M | 0.99% | 8 |
|
|
2014
Q4 | $64M | Sell |
1,044,900
-1,664,900
| -61% | -$102M | 0.45% | 54 |
|
|
2014
Q3 | $185M | Buy |
2,709,800
+1,377,470
| +103% | +$93.9M | 1.39% | 5 |
|
|
2014
Q2 | $106M | Buy |
+1,332,330
| New | +$106M | 0.68% | 14 |
|