Alyeska Investment Group — DVN Trade History
Quarter-by-quarter changes in the DEVON ENERGY CORP NEW position · CUSIP 25179M103
Currently held · 2 QFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,644,503 | 101,715 | +4.0% | $109.3M | 0.28% |
| 2026 Q1 | 2026-05-15 | New | 2,542,788 | 2,542,788 | — | $128.0M | 0.36% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -786,525 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 786,525 | -910,210 | -53.6% | $27.6M | 0.08% |
| 2025 Q2 | 2025-08-14 | New | 1,696,735 | 1,696,735 | — | $54.0M | 0.19% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -446,478 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 446,478 | 446,478 | — | $20.2M | 0.13% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -408,729 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 408,729 | 408,729 | — | $25.1M | 0.26% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -42,173 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 42,173 | 42,173 | — | $2.3M | 0.03% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.