Two Sigma Investments’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 | $3.61M | Buy |
+113,403
| New | +$3.61M | 0.01% | 1409 |
|
|
2025
Q1 | – | Sell |
-7,836
| Closed | -$256K | – | 3206 |
|
|
2024
Q4 | $256K | Buy |
+7,836
| New | +$256K | ﹤0.01% | 2724 |
|
|
2024
Q2 | – | Sell |
-467,278
| Closed | -$23.4M | – | 3016 |
|
|
2024
Q1 | $23.4M | Sell |
467,278
-2,694,562
| -85% | -$135M | 0.06% | 373 |
|
|
2023
Q4 | $143M | Buy |
3,161,840
+2,713,816
| +606% | +$123M | 0.33% | 63 |
|
|
2023
Q3 | $21.4M | Buy |
+448,024
| New | +$21.4M | 0.06% | 346 |
|
|
2023
Q1 | – | Sell |
-22,200
| Closed | -$1.37M | – | 2938 |
|
|
2022
Q4 | $1.37M | Buy |
+22,200
| New | +$1.37M | ﹤0.01% | 1487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2021
Q2 | – | Sell |
-885,524
| Closed | -$19.3M | – | 2515 |
|
|
2021
Q1 | $19.3M | Sell |
885,524
-4,498,955
| -84% | -$98.3M | 0.05% | 384 |
|
|
2020
Q4 | $85.1M | Buy |
5,384,479
+2,053,558
| +62% | +$32.5M | 0.24% | 90 |
|
|
2020
Q3 | $31.5M | Buy |
3,330,921
+2,539,116
| +321% | +$24M | 0.11% | 175 |
|
|
2020
Q2 | $8.98M | Buy |
791,805
+694,348
| +712% | +$7.87M | 0.04% | 365 |
|
|
2020
Q1 | $673K | Sell |
97,457
-783,723
| -89% | -$5.41M | 0.01% | 1141 |
|
|
2019
Q4 | $22.9M | Buy |
881,180
+260,768
| +42% | +$6.77M | 0.07% | 302 |
|
|
2019
Q3 | $14.9M | Buy |
+620,412
| New | +$14.9M | 0.05% | 350 |
|
|
2019
Q2 | – | Sell |
-1,954,820
| Closed | -$61.7M | – | 2146 |
|
|
2019
Q1 | $61.7M | Buy |
+1,954,820
| New | +$61.7M | 0.2% | 123 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2018
Q1 | – | Sell |
-886,732
| Closed | -$36.7M | – | 2050 |
|
|
2017
Q4 | $36.7M | Buy |
886,732
+839,690
| +1,785% | +$34.8M | 0.12% | 222 |
|
|
2017
Q3 | $1.73M | Sell |
47,042
-181,496
| -79% | -$6.66M | 0.01% | 1062 |
|
|
2017
Q2 | $7.31M | Buy |
228,538
+171,254
| +299% | +$5.47M | 0.03% | 569 |
|
|
2017
Q1 | $2.39M | Buy |
57,284
+42,276
| +282% | +$1.76M | 0.01% | 1079 |
|
|
2016
Q4 | $685K | Buy |
+15,008
| New | +$685K | ﹤0.01% | 1663 |
|
|
2016
Q3 | – | Sell |
-119,042
| Closed | -$4.32M | – | 2090 |
|
|
2016
Q2 | $4.32M | Buy |
+119,042
| New | +$4.32M | 0.02% | 702 |
|
|
2016
Q1 | – | Sell |
-154,542
| Closed | -$4.95M | – | 2150 |
|
|
2015
Q4 | $4.95M | Sell |
154,542
-816,875
| -84% | -$26.1M | 0.02% | 605 |
|
|
2015
Q3 | $36M | Buy |
971,417
+956,913
| +6,598% | +$35.5M | 0.18% | 147 |
|
|
2015
Q2 | $863K | Buy |
+14,504
| New | +$863K | ﹤0.01% | 1476 |
|
|
2015
Q1 | – | Sell |
-388,802
| Closed | -$23.8M | – | 2175 |
|
|
2014
Q4 | $23.8M | Sell |
388,802
-172,295
| -31% | -$10.5M | 0.13% | 201 |
|
|
2014
Q3 | $38.3M | Sell |
561,097
-175,916
| -24% | -$12M | 0.17% | 179 |
|
|
2014
Q2 | $58.5M | Sell |
737,013
-924,192
| -56% | -$73.4M | 0.26% | 88 |
|
|
2014
Q1 | $111M | Buy |
1,661,205
+1,317,675
| +384% | +$88.2M | 0.6% | 16 |
|
|
2013
Q4 | $21.3M | Buy |
343,530
+307,304
| +848% | +$19M | 0.12% | 230 |
|
|
2013
Q3 | $2.09M | Buy |
+36,226
| New | +$2.09M | 0.01% | 771 |
|