Two Sigma Investments — DVN Trade History
Quarter-by-quarter changes in the DEVON ENERGY CORP NEW position · CUSIP 25179M103
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 173,605 | -441,746 | -71.8% | $7.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 615,351 | 512,548 | +498.6% | $31.0M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 102,803 | -12,599 | -10.9% | $3.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 115,402 | 1,999 | +1.8% | $4.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 113,403 | 113,403 | — | $3.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -7,836 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 7,836 | 7,836 | — | $256.5K | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -467,278 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 467,278 | -2,694,562 | -85.2% | $23.4M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 3,161,840 | 2,713,816 | +605.7% | $143.2M | 0.33% |
| 2023 Q3 | 2023-11-14 | New | 448,024 | 448,024 | — | $21.4M | 0.06% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -22,200 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 22,200 | 22,200 | — | $1.4M | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -885,524 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 885,524 | -4,498,955 | -83.6% | $19.3M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 5,384,479 | 2,053,558 | +61.7% | $85.1M | 0.24% |
| 2020 Q3 | 2020-11-16 | Add | 3,330,921 | 2,539,116 | +320.7% | $31.5M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 791,805 | 694,348 | +712.5% | $9.0M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 97,457 | -783,723 | -88.9% | $673.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 881,180 | 260,768 | +42.0% | $22.9M | 0.07% |
| 2019 Q3 | 2019-11-14 | New | 620,412 | 620,412 | — | $14.9M | 0.05% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -1,954,820 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,954,820 | 1,954,820 | — | $61.7M | 0.20% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -886,732 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 886,732 | 839,690 | +1785.0% | $36.7M | 0.12% |
| 2017 Q3 | 2017-11-14 | Reduce | 47,042 | -181,496 | -79.4% | $1.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 228,538 | 171,254 | +299.0% | $7.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 57,284 | 42,276 | +281.7% | $2.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 15,008 | 15,008 | — | $685.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.