Back to Verition Fund Management LLC Verition Fund Management LLC

DVNDVN
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in DEVON ENERGY CORP

Verition Fund Management LLC previously held 0 shares of DVN (DEVON ENERGY CORP), worth $0 as of 2026-Q2.

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%$41.32
0
2026-Q1
Decreased
9,223
-38.9%
$464,1010.0%$44.00
0
2025-Q4
Decreased
15,093
-90.0%
$552,8570.0%$36.82
0
2025-Q3
Decreased
151,536
-62.2%
$5.3M0.0%$35.29
0
2025-Q2
Increased
400,643
+299.7%
$12.7M0.1%$31.82
45
2025-Q1
Decreased
100,241
-68.5%
$3.7M0.0%$36.02
0
2024-Q4
Increased
318,773
+679.0%
$10.4M0.0%$31.10
45
2024-Q3
Increased
40,922
+13.6%
$1.6M0.0%$37.66
29
2024-Q2
Increased
36,013
+240.1%
$1.7M0.0%$45.31
41
2024-Q1
Increased
10,589
+80.6%
$531,3560.0%$47.60
37
2023-Q4
New
5,863
-
$265,5940.0%$42.58
32
2023-Q3
Exited
0
-100.0%
$00.0%$44.05
0
2023-Q2
Increased
8,921
+12.0%
$431,2410.0%$44.27
27
2023-Q1
Decreased
7,968
-79.5%
$403,2600.0%$44.94
0
2022-Q4
Decreased
38,813
-58.8%
$2.4M0.0%$54.46
0
2022-Q3
Increased
94,198
+98.6%
$5.7M0.0%$52.84
44
2022-Q2
New
47,435
-
$2.6M0.1%$47.29
36
2021-Q4
Exited
0
-100.0%
$00.0%$35.79
0
2021-Q3
Decreased
12,409
-38.6%
$441,0000.0%$28.75
0
2021-Q2
Decreased
20,222
-2.2%
$590,0000.0%$22.15
0
2021-Q1
Decreased
20,674
-45.7%
$452,0000.0%$17.19
0
2020-Q4
New
38,051
-
$602,0000.0%$12.46
34
2020-Q3
Exited
0
-100.0%
$00.0%$7.33
0
2020-Q2
New
52,985
-
$601,0000.0%$8.24
34
2020-Q1
Exited
0
-100.0%
$00.0%$4.66
0
2019-Q4
Decreased
7,815
-62.7%
$203,0000.0%$18.55
0
2019-Q3
Increased
20,942
+27.1%
$504,0000.0%$17.55
30
2019-Q2
New
16,473
-
$470,0000.0%$20.57
33
2019-Q1
Exited
0
-100.0%
$00.0%$22.68
0
2018-Q4
New
40,252
-
$907,0000.1%$16.10
34

Other major holders of DVN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used