News + Filings Holdings
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Holocene Advisors, LP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 1,639,038 | 1,639,038 | 79,231,097,000 | 79,231,097,000 | $48,340.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -256,294 | 0 | -15,411,000 | |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 256,294 | 256,294 | 15,411,000 | 15,411,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -1,425,816 | 0 | -84,309,000 | |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 1,425,816 | -897,162 | 84,309,000 | -18,018,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 2,322,978 | -103,337 | 102,327,000 | 31,503,000 | $44.05 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 2,426,315 | 379,023 | 70,824,000 | 38,456,000 | $29.19 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 2,047,292 | -3,602,094 | 32,368,000 | -21,075,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 5,649,386 | 3,035,332 | 53,443,000 | 23,800,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 2,614,054 | -2,657,725 | 29,643,000 | -6,785,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 5,271,779 | 3,077,285 | 36,428,000 | -20,563,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 2,194,494 | 2,194,494 | 56,991,000 | 56,991,000 | $25.97 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -205,550 | 0 | -6,487,000 | |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 205,550 | -50,190 | 6,487,000 | 723,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 255,740 | 194,134 | 5,764,000 | 3,303,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 61,606 | 61,606 | 2,461,000 | 2,461,000 | $39.95 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -17,867 | 0 | -568,000 | |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 17,867 | -638 | 568,000 | -198,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 18,505 | 18,505 | 766,000 | 766,000 | $41.39 |
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