Citadel Advisors (Ken Griffin) — DVN Trade History
Quarter-by-quarter changes in the DEVON ENERGY CORP NEW position · CUSIP 25179M103
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 8,870,747 | 6,852,573 | +339.5% | $366.5M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,018,174 | -831,510 | -29.2% | $101.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 2,849,684 | 1,052,236 | +58.5% | $104.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,797,448 | -3,366,417 | -65.2% | $63.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,163,865 | -210,334 | -3.9% | $164.3M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,374,199 | -5,854,960 | -52.1% | $201.0M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 11,229,159 | 10,991,639 | +4627.7% | $367.5M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 237,520 | -3,924,456 | -94.3% | $9.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 4,161,976 | 3,878,463 | +1368.0% | $197.3M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 283,513 | -2,088,045 | -88.0% | $14.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 2,371,558 | 1,127,783 | +90.7% | $107.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,243,775 | -816,911 | -39.6% | $59.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,060,686 | -281,556 | -12.0% | $99.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 2,342,242 | 1,979,735 | +546.1% | $118.5M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 362,507 | -638,779 | -63.8% | $22.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,001,286 | 436,183 | +77.2% | $60.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 565,103 | 341,498 | +152.7% | $31.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 223,605 | 223,605 | — | $13.2M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -278,519 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 278,519 | 20,399 | +7.9% | $12.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 258,120 | 214,752 | +495.2% | $7.5M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 43,368 | -5,670,078 | -99.2% | $948.0K | — |
| 2020 Q4 | 2021-02-16 | Add | 5,713,446 | 1,335,651 | +30.5% | $90.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 4,377,795 | 3,746,487 | +593.4% | $41.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 631,308 | 581,633 | +1170.9% | $7.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 49,675 | -6,448,603 | -99.2% | $343.0K | — |
| 2019 Q4 | 2020-02-14 | New | 6,498,278 | 6,498,278 | — | $168.8M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -7,206,270 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 7,206,270 | 7,206,270 | — | $173.4M | 0.08% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,639,025 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,639,025 | 1,639,025 | — | $51.7M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,923,669 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 2,923,669 | -2,885,820 | -49.7% | $121.0M | 0.07% |
| 2017 Q3 | 2017-11-09 | Reduce | 5,809,489 | -3,100,237 | -34.8% | $213.3M | 0.16% |
| 2017 Q2 | 2017-08-11 | Add | 8,909,726 | 3,370,021 | +60.8% | $284.8M | 0.24% |
| 2017 Q1 | 2017-05-12 | Reduce | 5,539,705 | -226,726 | -3.9% | $231.1M | 0.21% |
| 2016 Q4 | 2017-02-10 | Reduce | 5,766,431 | -133,133 | -2.3% | $263.4M | 0.27% |
| 2015 Q4 | 2017-01-31 | New | 5,899,564 | 5,899,564 | — | $188.8M | 0.21% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.