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.