Hedge Fund - Millennium Management
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $60,567,355 | 0.03% | 1,619,448 | $35.50 |
| 2 | 2024 - Q4 (2024-12-31) | $42,004,995 | 0.02% | 1,283,379 | $37.66 |
| 3 | 2024 - Q3 (2024-09-30) | $24,270,948 | 0.01% | 620,423 | $44.03 |
| 4 | 2024 - Q2 (2024-06-30) | $101,296,549 | 0.04% | 2,137,058 | $49.73 |
| 5 | 2024 - Q1 (2024-03-31) | $31,999,937 | 0.01% | 637,703 | $44.39 |
| 6 | 2023 - Q4 (2023-12-31) | $138,573,380 | 0.05% | 3,059,015 | $45.78 |
| 7 | 2023 - Q3 (2023-09-30) | $141,829,224 | 0.07% | 2,973,359 | $50.36 |
| 8 | 2023 - Q2 (2023-06-30) | $66,801,433 | 0.03% | 1,381,908 | $50.28 |
| 9 | 2023 - Q1 (2023-03-31) | $119,991 | 0.06% | 2,370,899 | $56.92 |
| 10 | 2022 - Q4 (2022-12-31) | $12,369 | 0% | 201,097 | $68.16 |
| 11 | 2022 - Q3 (2022-09-30) | $460,000 | 0% | 7,648 | $62.13 |
| 12 | 2022 - Q2 (2022-06-30) | $33,856,000 | 0.02% | 614,338 | $65.31 |
| 13 | 2022 - Q1 (2022-03-31) | $10,207,000 | 0% | 172,617 | $54.13 |
| 14 | 2021 - Q4 (2021-12-31) | $63,868,000 | 0.03% | 1,449,891 | $41.58 |
| 15 | 2021 - Q3 (2021-09-30) | $4,450,000 | 0% | 125,330 | $28.36 |
| 16 | 2021 - Q2 (2021-06-30) | $28,529,000 | 0.01% | 977,339 | $25.85 |
| 17 | 2021 - Q1 (2021-03-31) | $132,723,000 | 0.09% | 6,074,301 | $20.58 |
| 18 | 2020 - Q4 (2020-12-31) | $57,630,000 | 0.04% | 3,645,149 | $12.39 |
| 19 | 2020 - Q3 (2020-09-30) | $22,348,000 | 0.02% | 2,362,363 | $10.53 |
| 20 | 2020 - Q2 (2020-06-30) | $44,303,000 | 0.06% | 3,906,786 | $11.40 |
| 21 | 2020 - Q1 (2020-03-31) | $8,639,000 | 0.01% | 1,250,182 | $18.08 |
| 22 | 2019 - Q4 (2019-12-31) | $53,520,000 | 0.06% | 2,060,825 | $22.51 |
| 23 | 2019 - Q3 (2019-09-30) | $34,416,000 | 0.05% | 1,430,430 | $25.02 |
| 24 | 2019 - Q2 (2019-06-30) | $27,274,000 | 0.04% | 956,323 | $29.72 |
| 25 | 2019 - Q1 (2019-03-31) | $86,799,000 | 0.12% | 2,750,289 | $27.94 |
| 26 | 2018 - Q4 (2018-12-31) | $19,189,000 | 0.02% | 851,338 | $30.73 |
| 27 | 2018 - Q3 (2018-09-30) | $45,161,000 | 0.05% | 1,130,710 | $42.55 |
| 28 | 2018 - Q2 (2018-06-30) | $195,157,000 | 0.25% | 4,439,426 | $38.75 |
| 29 | 2018 - Q1 (2018-03-31) | $41,946,000 | 0.05% | 1,319,486 | $36.71 |
| 30 | 2017 - Q4 (2017-12-31) | $49,901,000 | 0.06% | 1,205,338 | $37.84 |
| 31 | 2017 - Q3 (2017-09-30) | $170,865,000 | 0.26% | 4,654,466 | $32.41 |
| 32 | 2017 - Q1 (2017-03-31) | $347,433,000 | 0.63% | 8,327,733 | $43.97 |
| 33 | 2016 - Q4 (2016-12-31) | $250,794,000 | 0.52% | 5,491,437 | $44.16 |
| 34 | 2016 - Q3 (2016-09-30) | $309,136,000 | 0.51% | 7,008,294 | $40.59 |
| 35 | 2016 - Q2 (2016-06-30) | $139,136,000 | 0.31% | 3,838,240 | $33.91 |
| 36 | 2016 - Q1 (2016-03-31) | $137,353,000 | 0.34% | 5,005,582 | $24.34 |
| 37 | 2015 - Q4 (2015-12-31) | $55,886,000 | 0.11% | 1,746,444 | $41.03 |
| 38 | 2015 - Q3 (2015-09-30) | $217,016,000 | 0.42% | 5,851,060 | $45.89 |
| 39 | 2015 - Q2 (2015-06-30) | $150,886,000 | 0.28% | 2,536,323 | $64.64 |
| 40 | 2015 - Q1 (2015-03-31) | $334,009,000 | 0.62% | 5,538,206 | $60.98 |
| 41 | 2014 - Q4 (2014-12-31) | $237,365,000 | 0.5% | 3,877,879 | $60.61 |
| 42 | 2014 - Q3 (2014-09-30) | $175,385,000 | 0.44% | 2,572,378 | $74.37 |
| 43 | 2014 - Q2 (2014-06-30) | $281,262,000 | 0.77% | 3,542,338 | $72.74 |
| 44 | 2014 - Q1 (2014-03-31) | $267,748,000 | 0.77% | 4,000,420 | $62.06 |
| 45 | 2013 - Q4 (2013-12-31) | $51,836,000 | 0.16% | 837,821 | $61.31 |
| 46 | 2013 - Q3 (2013-09-30) | $26,040,000 | 0.08% | 450,837 | $57.13 |
| 47 | 2013 - Q2 (2013-06-30) | $35,021,000 | 0.1% | 675,047 | $55.70 |
| 48 | 2013 - Q1 (2013-03-31) | $5,574,000 | 0.02% | 98,802 | $56.10 |
| 49 | 2012 - Q4 (2012-12-31) | $9,257,000 | 0.05% | 177,882 | $55.87 |
| 50 | 2012 - Q3 (2012-09-30) | $2,000 | 0% | 28 | $58.89 |
| 51 | 2012 - Q1 (2012-03-31) | $30,840,000 | 0.22% | 433,635 | $69.00 |
| 52 | 2011 - Q4 (2011-12-31) | $58,143,000 | 0.48% | 937,793 | $62.79 |
| 53 | 2011 - Q3 (2011-09-30) | $37,722,000 | 0.38% | 680,416 | $70.01 |
| 54 | 2011 - Q2 (2011-06-30) | $50,586,000 | 0.4% | 641,876 | $83.73 |
| 55 | 2011 - Q1 (2011-03-31) | $66,027,000 | 0.59% | 719,481 | $87.02 |
| 56 | 2010 - Q4 (2010-12-31) | $62,989,000 | 0.61% | 802,299 | $70.59 |
The displayed share prices are average quarterly stock market prices.