Back to Verition Fund Management LLC Verition Fund Management LLC

DVN

30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Devon Energy Corporation

No. Verition exited its DVN (Devon Energy) position in Q2 2026. Its Q1 2026 13F listed 9,223 shares worth $464,101. Verition already held DVN in its Q4 2018 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$907,000

Total Shares Change

-40,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.05
0
2026-Q1
Decreased
9,223
-38.9%
$464,1010.0%$49.64
0
2025-Q4
Decreased
15,093
-90.0%
$552,8570.0%$35.95
0
2025-Q3
Decreased
151,536
-62.2%
$5.3M0.0%$34.19
0
2025-Q2
Increased
400,643
+299.7%
$12.7M0.1%$30.81
45
2025-Q1
Decreased
100,241
-68.5%
$3.7M0.0%$35.97
0
2024-Q4
Increased
318,773
+679.0%
$10.4M0.0%$31.25
45
2024-Q3
Increased
40,922
+13.6%
$1.6M0.0%$37.11
29
2024-Q2
Increased
36,013
+240.1%
$1.7M0.0%$44.47
41
2024-Q1
Increased
10,589
+80.6%
$531,3560.0%$46.72
37
2023-Q4
New
5,863
-
$265,5940.0%$41.79
32
2023-Q3
Exited
0
-100.0%
$00.0%$43.23
0
2023-Q2
Increased
8,921
+12.0%
$431,2410.0%$43.39
27
2023-Q1
Decreased
7,968
-79.5%
$403,2600.0%$44.78
0
2022-Q4
Decreased
38,813
-17.6%
$2.4M0.0%$53.45
0
2022-Q3
Decreased
47,099
-0.7%
$2.8M0.0%$51.14
0
2022-Q2
New
47,435
-
$2.6M0.1%$45.82
36
2021-Q4
Exited
0
-100.0%
$00.0%$35.43
0
2021-Q3
Decreased
12,409
-38.6%
$441,0000.0%$28.03
0
2021-Q2
Decreased
20,222
-2.2%
$590,0000.0%$22.64
0
2021-Q1
Decreased
20,674
-45.7%
$452,0000.0%$16.75
0
2020-Q4
New
38,051
-
$602,0000.0%$11.97
34
2020-Q3
Exited
0
-100.0%
$00.0%$7.11
0
2020-Q2
New
52,985
-
$601,0000.0%$8.25
34
2020-Q1
Exited
0
-100.0%
$00.0%$4.98
0
2019-Q4
Decreased
7,815
-62.7%
$203,0000.0%$18.52
0
2019-Q3
Increased
20,942
+27.1%
$504,0000.0%$17.09
30
2019-Q2
New
16,473
-
$470,0000.0%$20.18
33
2019-Q1
Exited
0
-100.0%
$00.0%$22.26
0
2018-Q4
First report
40,252
-
$907,0000.1%$15.85
0

Other major holders of DVN: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., State Street Corp.

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