Millennium Management — DVN Trade History
Quarter-by-quarter changes in the DEVON ENERGY CORP NEW position · CUSIP 25179M103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,477,202 | 7,483,100 | +752.7% | $350.3M | 0.13% |
| 2026 Q1 | 2026-05-15 | Reduce | 994,102 | -14,389 | -1.4% | $50.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,008,491 | -2,299,052 | -69.5% | $36.9M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 3,307,543 | 1,051,160 | +46.6% | $116.0M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 2,256,383 | 636,935 | +39.3% | $71.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 1,619,448 | 336,069 | +26.2% | $60.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,283,379 | 662,956 | +106.9% | $42.0M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 620,423 | -1,516,635 | -71.0% | $24.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 2,137,058 | 1,499,355 | +235.1% | $101.3M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 637,703 | -2,421,312 | -79.2% | $32.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 3,059,015 | 85,656 | +2.9% | $138.6M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 2,973,359 | 1,591,451 | +115.2% | $141.8M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,381,908 | -988,991 | -41.7% | $66.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 2,370,899 | 2,169,802 | +1079.0% | $120.0K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 201,097 | 193,449 | +2529.4% | $12.4K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 7,648 | -606,690 | -98.8% | $460.0K | — |
| 2022 Q2 | 2022-08-15 | Add | 614,338 | 441,721 | +255.9% | $33.9M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 172,617 | -1,277,274 | -88.1% | $10.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 1,449,891 | 1,324,561 | +1056.9% | $63.9M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 125,330 | -852,009 | -87.2% | $4.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 977,339 | -5,096,962 | -83.9% | $28.5M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 6,074,301 | 2,429,152 | +66.6% | $132.7M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 3,645,149 | 1,282,786 | +54.3% | $57.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,362,363 | -1,544,423 | -39.5% | $22.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 3,906,786 | 2,656,604 | +212.5% | $44.3M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,250,182 | -810,643 | -39.3% | $8.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 2,060,825 | 630,395 | +44.1% | $53.5M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 1,430,430 | 474,107 | +49.6% | $34.4M | 0.05% |
| 2019 Q2 | 2019-08-15 | Reduce | 956,323 | -1,793,966 | -65.2% | $27.3M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 2,750,289 | 1,898,951 | +223.1% | $86.8M | 0.13% |
| 2018 Q4 | 2019-02-15 | Reduce | 851,338 | -279,372 | -24.7% | $19.2M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,130,710 | -3,308,716 | -74.5% | $45.2M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 4,439,426 | 3,119,940 | +236.5% | $195.2M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 1,319,486 | 114,148 | +9.5% | $41.9M | 0.06% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,205,338 | -3,449,128 | -74.1% | $49.9M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,654,466 | -3,103,330 | -40.0% | $170.9M | 0.26% |
| 2017 Q2 | 2017-08-14 | Reduce | 7,757,796 | -569,937 | -6.8% | $248.0M | 0.44% |
| 2017 Q1 | 2017-05-15 | Add | 8,327,733 | 2,836,296 | +51.6% | $347.4M | 0.64% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,491,437 | -1,516,857 | -21.6% | $250.8M | 0.53% |
| 2016 Q3 | 2016-11-14 | New | 7,008,294 | 7,008,294 | — | $309.1M | 0.52% |
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.