D.E. Shaw & Co — DVN Trade History
Quarter-by-quarter changes in the DEVON ENERGY CORP NEW position · CUSIP 25179M103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,044,728 | 8,210,181 | +214.1% | $497.7M | 0.24% |
| 2026 Q1 | 2026-05-15 | Add | 3,834,547 | 3,791,368 | +8780.6% | $193.0M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 43,179 | -45,615 | -51.4% | $1.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 88,794 | -645,165 | -87.9% | $3.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 733,959 | -85,498 | -10.4% | $23.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 819,457 | -1,421,553 | -63.4% | $30.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,241,010 | -3,873,830 | -63.4% | $73.3M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 6,114,840 | 6,114,840 | — | $239.2M | 0.20% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -5,285,690 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 5,285,690 | 3,122,202 | +144.3% | $250.5M | 0.23% |
| 2023 Q3 | 2023-11-14 | Add | 2,163,488 | 1,422,356 | +191.9% | $103.2M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 741,132 | 586,196 | +378.3% | $35.8M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 154,936 | 63,239 | +69.0% | $7.8M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 91,697 | -198,548 | -68.4% | $5.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 290,245 | 281,930 | +3390.6% | $17.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | New | 8,315 | 8,315 | — | $458.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -65,011 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 65,011 | 65,011 | — | $2.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -154,617 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 154,617 | -1,655,265 | -91.5% | $3.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,809,882 | -2,506,627 | -58.1% | $28.6M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,316,509 | -42,049 | -1.0% | $40.8M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,358,558 | -209,952 | -4.6% | $49.4M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 4,568,510 | 3,308,416 | +262.6% | $31.6M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 1,260,094 | 104,825 | +9.1% | $32.7M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 1,155,269 | 894,225 | +342.6% | $27.8M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 261,044 | -879,811 | -77.1% | $7.4M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,140,855 | -594,688 | -34.3% | $36.0M | 0.05% |
| 2018 Q4 | 2019-02-14 | Add | 1,735,543 | 1,681,696 | +3123.1% | $39.1M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 53,847 | -26,354 | -32.9% | $2.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 80,201 | -4,487,982 | -98.2% | $3.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 4,568,183 | 2,568,934 | +128.5% | $145.2M | 0.20% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,999,249 | -468,735 | -19.0% | $82.8M | 0.11% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,467,984 | -564,377 | -18.6% | $90.6M | 0.14% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,032,361 | -467,539 | -13.4% | $96.9M | 0.16% |
| 2017 Q1 | 2017-05-15 | Add | 3,499,900 | 364,622 | +11.6% | $146.0M | 0.26% |
| 2016 Q4 | 2017-02-14 | Add | 3,135,278 | 1,825,418 | +139.4% | $143.2M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 1,309,860 | 1,309,860 | — | $57.8M | 0.10% |
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.