Two Sigma Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
27,396
+15,696
| +134% | +$499K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $438K | Buy |
+11,700
| New | +$438K | ﹤0.01% | 1834 |
|
|
2024
Q2 | – | Sell |
-1,654,896
| Closed | -$83M | – | 2504 |
|
|
2024
Q1 | $83M | Sell |
1,654,896
-1,737,672
| -51% | -$87.2M | 0.19% | 115 |
|
|
2023
Q4 | $154M | Buy |
3,392,568
+3,183,621
| +1,524% | +$144M | 0.36% | 66 |
|
|
2023
Q3 | $9.97M | Buy |
+208,947
| New | +$9.97M | 0.03% | 469 |
|
|
2023
Q2 | – | Sell |
-221,872
| Closed | -$11.2M | – | 2448 |
|
|
2023
Q1 | $11.2M | Sell |
221,872
-135,800
| -38% | -$6.87M | 0.03% | 518 |
|
|
2022
Q4 | $22M | Sell |
357,672
-147,000
| -29% | -$9.04M | 0.06% | 309 |
|
|
2022
Q3 | $30.3M | Buy |
504,672
+90,100
| +22% | +$5.42M | 0.09% | 235 |
|
|
2022
Q2 | $22.8M | Sell |
414,572
-299,900
| -42% | -$16.5M | 0.06% | 299 |
|
|
2022
Q1 | $42.2M | Sell |
714,472
-277,311
| -28% | -$16.4M | 0.11% | 187 |
|
|
2021
Q4 | $43.7M | Buy |
991,783
+26,211
| +3% | +$1.15M | 0.11% | 170 |
|
|
2021
Q3 | $34.3M | Sell |
965,572
-180,300
| -16% | -$6.4M | 0.09% | 218 |
|
|
2021
Q2 | $33.4M | Sell |
1,145,872
-3,017,607
| -72% | -$88.1M | 0.09% | 227 |
|
|
2021
Q1 | $91M | Sell |
4,163,479
-531,221
| -11% | -$11.6M | 0.25% | 87 |
|
|
2020
Q4 | $74.2M | Buy |
4,694,700
+1,889,600
| +67% | +$29.9M | 0.2% | 110 |
|
|
2020
Q3 | $26.5M | Buy |
2,805,100
+1,428,400
| +104% | +$13.5M | 0.08% | 249 |
|
|
2020
Q2 | $15.6M | Sell |
1,376,700
-1,500
| -0.1% | -$17K | 0.05% | 393 |
|
|
2020
Q1 | $9.52M | Buy |
1,378,200
+265,700
| +24% | +$1.84M | 0.04% | 496 |
|
|
2019
Q4 | $28.9M | Buy |
1,112,500
+268,100
| +32% | +$6.96M | 0.07% | 309 |
|
|
2019
Q3 | $20.3M | Sell |
844,400
-10,000
| -1% | -$241K | 0.05% | 367 |
|
|
2019
Q2 | $24.4M | Sell |
854,400
-934,200
| -52% | -$26.6M | 0.06% | 350 |
|
|
2019
Q1 | $56.4M | Buy |
1,788,600
+1,652,900
| +1,218% | +$52.2M | 0.14% | 178 |
|
|
2018
Q4 | $3.06M | Buy |
+135,700
| New | +$3.06M | 0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-92,303
| Closed | -$2.93M | – | 2394 |
|
|
2018
Q1 | $2.93M | Sell |
92,303
-137,299
| -60% | -$4.36M | 0.01% | 1068 |
|
|
2017
Q4 | $9.51M | Buy |
229,602
+170,424
| +288% | +$7.06M | 0.03% | 631 |
|
|
2017
Q3 | $2.17M | Buy |
59,178
+31,056
| +110% | +$1.14M | 0.01% | 1155 |
|
|
2017
Q2 | $899K | Sell |
28,122
-19,580
| -41% | -$626K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.99M | Sell |
47,702
-84,201
| -64% | -$3.51M | 0.01% | 1261 |
|
|
2016
Q4 | $6.02M | Buy |
131,903
+67,509
| +105% | +$3.08M | 0.02% | 656 |
|
|
2016
Q3 | $2.84M | Sell |
64,394
-21,494
| -25% | -$948K | 0.01% | 870 |
|
|
2016
Q2 | $3.11M | Sell |
85,888
-672,699
| -89% | -$24.4M | 0.02% | 706 |
|
|
2016
Q1 | $20.8M | Buy |
758,587
+516,811
| +214% | +$14.2M | 0.12% | 203 |
|
|
2015
Q4 | $7.74M | Buy |
241,776
+133,428
| +123% | +$4.27M | 0.05% | 365 |
|
|
2015
Q3 | $4.07M | Buy |
+108,348
| New | +$4.07M | 0.03% | 527 |
|
|
2015
Q1 | – | Sell |
-325,717
| Closed | -$19.9M | – | 1945 |
|
|
2014
Q4 | $19.9M | Buy |
325,717
+156,084
| +92% | +$9.55M | 0.15% | 163 |
|
|
2014
Q3 | $11.6M | Buy |
169,633
+147,059
| +651% | +$10M | 0.09% | 265 |
|
|
2014
Q2 | $1.79M | Sell |
22,574
-106,759
| -83% | -$8.47M | 0.01% | 767 |
|
|
2014
Q1 | $8.66M | Buy |
129,333
+86,600
| +203% | +$5.8M | 0.08% | 258 |
|
|
2013
Q4 | $2.64M | Buy |
+42,733
| New | +$2.64M | 0.03% | 514 |
|
|
2013
Q3 | – | Sell |
-8,014
| Closed | -$416K | – | 1638 |
|
|
2013
Q2 | $416K | Buy |
+8,014
| New | +$416K | 0.01% | 1071 |
|