Renaissance Technologies’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 | $80.5M | Buy |
2,529,730
+1,500,300
| +146% | +$47.7M | 0.11% | 206 |
|
|
2025
Q1 | $38.5M | Buy |
1,029,430
+897,796
| +682% | +$33.6M | 0.06% | 407 |
|
|
2024
Q4 | $4.31M | Sell |
131,634
-532,962
| -80% | -$17.4M | 0.01% | 1540 |
|
|
2024
Q3 | $26M | Sell |
664,596
-153,900
| -19% | -$6.02M | 0.04% | 550 |
|
|
2024
Q2 | $38.8M | Sell |
818,496
-1,037,300
| -56% | -$49.2M | 0.07% | 365 |
|
|
2024
Q1 | $93.1M | Buy |
1,855,796
+585,200
| +46% | +$29.4M | 0.15% | 147 |
|
|
2023
Q4 | $57.6M | Sell |
1,270,596
-296,100
| -19% | -$13.4M | 0.09% | 267 |
|
|
2023
Q3 | $74.7M | Buy |
+1,566,696
| New | +$74.7M | 0.13% | 173 |
|
|
2021
Q1 | – | Sell |
-984,800
| Closed | -$15.6M | – | 3399 |
|
|
2020
Q4 | $15.6M | Sell |
984,800
-3,154,710
| -76% | -$49.9M | 0.02% | 890 |
|
|
2020
Q3 | $39.2M | Buy |
4,139,510
+1,225,200
| +42% | +$11.6M | 0.04% | 456 |
|
|
2020
Q2 | $33M | Sell |
2,914,310
-1,702,782
| -37% | -$19.3M | 0.03% | 569 |
|
|
2020
Q1 | $31.9M | Sell |
4,617,092
-2,386,800
| -34% | -$16.5M | 0.03% | 542 |
|
|
2019
Q4 | $182M | Buy |
7,003,892
+1,294,700
| +23% | +$33.6M | 0.14% | 150 |
|
|
2019
Q3 | $137M | Buy |
5,709,192
+5,458,292
| +2,175% | +$131M | 0.12% | 183 |
|
|
2019
Q2 | $7.16M | Buy |
250,900
+135,000
| +116% | +$3.85M | 0.01% | 1614 |
|
|
2019
Q1 | $3.66M | Sell |
115,900
-2,129,200
| -95% | -$67.2M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $50.6M | Buy |
2,245,100
+2,084,800
| +1,301% | +$47M | 0.06% | 421 |
|
|
2018
Q3 | $6.4M | Buy |
+160,300
| New | +$6.4M | 0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-941,900
| Closed | -$29.9M | – | 3313 |
|
|
2018
Q1 | $29.9M | Sell |
941,900
-2,771,300
| -75% | -$88.1M | 0.03% | 700 |
|
|
2017
Q4 | $154M | Buy |
3,713,200
+283,400
| +8% | +$11.7M | 0.17% | 112 |
|
|
2017
Q3 | $126M | Sell |
3,429,800
-946,700
| -22% | -$34.8M | 0.15% | 145 |
|
|
2017
Q2 | $140M | Buy |
4,376,500
+2,370,500
| +118% | +$75.8M | 0.18% | 108 |
|
|
2017
Q1 | $83.7M | Sell |
2,006,000
-1,660,200
| -45% | -$69.3M | 0.12% | 199 |
|
|
2016
Q4 | $167M | Sell |
3,666,200
-178,000
| -5% | -$8.13M | 0.26% | 47 |
|
|
2016
Q3 | $170M | Buy |
3,844,200
+319,800
| +9% | +$14.1M | 0.3% | 44 |
|
|
2016
Q2 | $128M | Buy |
3,524,400
+1,862,700
| +112% | +$67.5M | 0.24% | 52 |
|
|
2016
Q1 | $45.6M | Buy |
+1,661,700
| New | +$45.6M | 0.09% | 267 |
|
|
2015
Q4 | – | Sell |
-242,800
| Closed | -$9.01M | – | 3308 |
|
|
2015
Q3 | $9.01M | Sell |
242,800
-135,500
| -36% | -$5.03M | 0.02% | 1001 |
|
|
2015
Q2 | $22.5M | Buy |
+378,300
| New | +$22.5M | 0.05% | 471 |
|
|
2014
Q4 | – | Sell |
-1,049,800
| Closed | -$71.6M | – | 2997 |
|
|
2014
Q3 | $71.6M | Buy |
1,049,800
+321,900
| +44% | +$21.9M | 0.2% | 83 |
|
|
2014
Q2 | $57.8M | Sell |
727,900
-30,400
| -4% | -$2.41M | 0.13% | 167 |
|
|
2014
Q1 | $50.8M | Buy |
758,300
+747,000
| +6,611% | +$50M | 0.12% | 169 |
|
|
2013
Q4 | $699K | Sell |
11,300
-634,800
| -98% | -$39.3M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $37.3M | Buy |
646,100
+288,000
| +80% | +$16.6M | 0.09% | 252 |
|
|
2013
Q2 | $18.6M | Buy |
+358,100
| New | +$18.6M | 0.05% | 479 |
|