Verition Fund Management’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 | $12.7M | Buy |
400,643
+300,402
| +300% | +$9.56M | 0.06% | 368 |
|
|
2025
Q1 | $3.75M | Sell |
100,241
-218,532
| -69% | -$8.17M | 0.02% | 883 |
|
|
2024
Q4 | $10.4M | Buy |
318,773
+277,851
| +679% | +$9.09M | 0.04% | 433 |
|
|
2024
Q3 | $1.6M | Buy |
40,922
+4,909
| +14% | +$192K | 0.01% | 1094 |
|
|
2024
Q2 | $1.71M | Buy |
36,013
+25,424
| +240% | +$1.21M | 0.01% | 941 |
|
|
2024
Q1 | $531K | Buy |
10,589
+4,726
| +81% | +$237K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $266K | Buy |
+5,863
| New | +$266K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-8,921
| Closed | -$431K | – | 2053 |
|
|
2023
Q2 | $431K | Buy |
8,921
+953
| +12% | +$46.1K | 0.01% | 1132 |
|
|
2023
Q1 | $403K | Sell |
7,968
-30,845
| -79% | -$1.56M | 0.01% | 1254 |
|
|
2022
Q4 | $2.39M | Sell |
38,813
-8,286
| -18% | -$510K | 0.04% | 466 |
|
|
2022
Q3 | $2.83M | Sell |
47,099
-336
| -0.7% | -$20.2K | 0.03% | 597 |
|
|
2022
Q2 | $2.61M | Buy |
+47,435
| New | +$2.61M | 0.05% | 503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2021
Q4 | – | Sell |
-12,409
| Closed | -$441K | – | 1921 |
|
|
2021
Q3 | $441K | Sell |
12,409
-7,813
| -39% | -$278K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $590K | Sell |
20,222
-452
| -2% | -$13.2K | 0.01% | 894 |
|
|
2021
Q1 | $452K | Sell |
20,674
-17,377
| -46% | -$380K | 0.01% | 809 |
|
|
2020
Q4 | $602K | Buy |
+38,051
| New | +$602K | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-52,985
| Closed | -$601K | – | 1032 |
|
|
2020
Q2 | $601K | Buy |
+52,985
| New | +$601K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-7,815
| Closed | -$203K | – | 624 |
|
|
2019
Q4 | $203K | Sell |
7,815
-13,127
| -63% | -$341K | ﹤0.01% | 849 |
|
|
2019
Q3 | $504K | Buy |
20,942
+4,469
| +27% | +$108K | 0.01% | 516 |
|
|
2019
Q2 | $470K | Buy |
+16,473
| New | +$470K | 0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-40,252
| Closed | -$907K | – | 1068 |
|
|
2018
Q4 | $907K | Buy |
40,252
+20,796
| +107% | +$469K | 0.07% | 240 |
|
|
2018
Q3 | $777K | Buy |
+19,456
| New | +$777K | 0.03% | 624 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$200K | – | 1062 |
|
|
2018
Q1 | $200K | Buy |
6,300
+1,249
| +25% | +$39.7K | 0.01% | 961 |
|
|
2017
Q4 | $209K | Buy |
+5,051
| New | +$209K | 0.02% | 749 |
|
|
2017
Q2 | – | Sell |
-5,566
| Closed | -$232K | – | 937 |
|
|
2017
Q1 | $232K | Sell |
5,566
-41,213
| -88% | -$1.72M | 0.02% | 908 |
|
|
2016
Q4 | $2.14M | Buy |
46,779
+11,979
| +34% | +$547K | 0.18% | 88 |
|
|
2016
Q3 | $1.54M | Sell |
34,800
-32,545
| -48% | -$1.44M | 0.16% | 96 |
|
|
2016
Q2 | $2.44M | Buy |
67,345
+56,370
| +514% | +$2.04M | 0.31% | 48 |
|
|
2016
Q1 | $301K | Buy |
+10,975
| New | +$301K | 0.05% | 429 |
|
|
2015
Q4 | – | Sell |
-10,873
| Closed | -$403K | – | 459 |
|
|
2015
Q3 | $403K | Buy |
+10,873
| New | +$403K | 0.11% | 242 |
|
|
2014
Q3 | – | Sell |
-5,637
| Closed | -$448K | – | 716 |
|
|
2014
Q2 | $448K | Buy |
+5,637
| New | +$448K | 0.05% | 249 |
|
|
2014
Q1 | – | Sell |
-4,492
| Closed | -$278K | – | 492 |
|
|
2013
Q4 | $278K | Sell |
4,492
-3,749
| -45% | -$232K | 0.05% | 271 |
|
|
2013
Q3 | $476K | Buy |
8,241
+204
| +3% | +$11.8K | 0.07% | 192 |
|
|
2013
Q2 | $417K | Buy |
+8,037
| New | +$417K | 0.08% | 241 |
|