Squarepoint’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $145M | Buy |
3,501,231
+2,731,234
| +355% | +$127M | 0.16% | 109 |
|
|
2026
Q1 | $38.7M | Sell |
769,997
-849,442
| -52% | -$36.4M | 0.05% | 409 |
|
|
2025
Q4 | $59.3M | Sell |
1,619,439
-1,274,274
| -44% | -$44.5M | 0.06% | 352 |
|
|
2025
Q3 | $101M | Buy |
2,893,713
+1,047,404
| +57% | +$35.7M | 0.1% | 211 |
|
|
2025
Q2 | $58.7M | Buy |
1,846,309
+1,729,234
| +1,477% | +$55.1M | 0.06% | 346 |
|
|
2025
Q1 | $4.38M | Sell |
117,075
-42,873
| -27% | -$1.52M | 0.01% | 1497 |
|
|
2024
Q4 | $5.24M | Sell |
159,948
-266,030
| -62% | -$10M | 0.01% | 1591 |
|
|
2024
Q3 | $16.7M | Buy |
425,978
+408,851
| +2,387% | +$18M | 0.03% | 681 |
|
|
2024
Q2 | $812K | Sell |
17,127
-19,181
| -53% | -$954K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $1.82M | Sell |
36,308
-827,497
| -96% | -$36.7M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $39.1M | Buy |
863,805
+781,753
| +953% | +$35.8M | 0.07% | 301 |
|
|
2023
Q3 | $3.91M | Sell |
82,052
-299,013
| -78% | -$15.1M | 0.01% | 1341 |
|
|
2023
Q2 | $18.4M | Buy |
+381,065
| New | +$19.2M | 0.06% | 413 |
|
|
2023
Q1 | – | Sell |
-58,845
| Closed | -$3.35M | – | 3348 |
|
|
2022
Q4 | $3.62M | Buy |
+58,845
| New | +$4.01M | 0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-35,195
| Closed | -$2.19M | – | 3094 |
|
|
2022
Q2 | $1.94M | Buy |
+35,195
| New | +$2.3M | 0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-30,056
| Closed | -$1.63M | – | 2992 |
|
|
2021
Q4 | $1.32M | Buy |
30,056
+17,775
| +145% | +$739K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $436K | Sell |
12,281
-452,804
| -97% | -$12.8M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $13.6M | Sell |
465,085
-21,820
| -4% | -$564K | 0.05% | 352 |
|
|
2021
Q1 | $10.6M | Buy |
486,905
+228,468
| +88% | +$4.7M | 0.06% | 360 |
|
|
2020
Q4 | $4.09M | Buy |
258,437
+231,983
| +877% | +$2.87M | 0.03% | 573 |
|
|
2020
Q3 | $250K | Sell |
26,454
-494,239
| -95% | -$5.2M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $5.91M | Sell |
520,693
-519,899
| -50% | -$5.93M | 0.1% | 292 |
|
|
2020
Q1 | $7.19M | Buy |
1,040,592
+453,066
| +77% | +$8.19M | 0.18% | 121 |
|
|
2019
Q4 | $15.3M | Sell |
587,526
-114,188
| -16% | -$2.57M | 0.09% | 198 |
|
|
2019
Q3 | $16.9M | Buy |
+701,714
| New | +$17.6M | 0.15% | 164 |
|
|
2019
Q2 | – | Sell |
-433,068
| Closed | -$13.7M | – | 2434 |
|
|
2019
Q1 | $13.7M | Sell |
433,068
-27,873
| -6% | -$779K | 0.14% | 162 |
|
|
2018
Q4 | $10.4M | Buy |
460,941
+382,192
| +485% | +$11.7M | 0.12% | 211 |
|
|
2018
Q3 | $3.15M | Buy |
+78,749
| New | +$3.35M | 0.04% | 563 |
|
|
2018
Q2 | – | Sell |
-335,210
| Closed | -$10.7M | – | 1805 |
|
|
2018
Q1 | $10.7M | Buy |
335,210
+208,660
| +165% | +$7.66M | 0.17% | 165 |
|
|
2017
Q4 | $5.24M | Sell |
126,550
-175,595
| -58% | -$6.64M | 0.09% | 263 |
|
|
2017
Q3 | $11.1M | Sell |
302,145
-55,550
| -16% | -$1.8M | 0.21% | 116 |
|
|
2017
Q2 | $11.4M | Sell |
357,695
-114,236
| -24% | -$4.18M | 0.23% | 94 |
|
|
2017
Q1 | $19.7M | Buy |
471,931
+302,880
| +179% | +$13.3M | 0.54% | 23 |
|
|
2016
Q4 | $7.72M | Buy |
169,051
+164,294
| +3,454% | +$7.25M | 0.32% | 62 |
|
|
2016
Q3 | $210K | Buy |
+4,757
| New | +$193K | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-54,252
| Closed | -$1.49M | – | 1161 |
|
|
2016
Q1 | $1.49M | Sell |
54,252
-15,454
| -22% | -$376K | 0.12% | 249 |
|
|
2015
Q4 | $2.23M | Buy |
+69,706
| New | +$2.86M | 0.24% | 73 |
|
|
2015
Q3 | – | Sell |
-17,773
| Closed | -$1.06M | – | 454 |
|
|
2015
Q2 | $1.06M | Buy |
+17,773
| New | +$1.15M | 0.34% | 77 |
|
Other funds holding DVN
DSA
Squarepoint's DVN Position: Q2 2026 in Review
Squarepoint increased its Devon Energy (DVN) stake by 355% in Q2 2026, buying an estimated $127M and bringing the position to 3,501,231 shares worth $145M. The position accounts for 0.16% of the portfolio, ranked #109.
Squarepoint first reported a position in DVN in Q2 2015 and has held it in 38 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Squarepoint held 3,501,231 shares of Devon Energy worth $145M as of Q2 2026.
- Squarepoint bought 2,731,234 Devon Energy shares in Q2 2026, an estimated $127M.
- Devon Energy made up 0.16% of Squarepoint's portfolio in Q2 2026, its #109 holding.
- Squarepoint first reported a position in Devon Energy in Q2 2015 and has held it in 38 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.