| Feb. 10, 2026 |
DVN
|
A |
68,308 |
— |
— |
561,260
Direct
|
+13.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
3,191 |
$43.48 |
$138,745 |
492,952
Direct
|
-0.64%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
2,761 |
$43.48 |
$120,048 |
496,143
Direct
|
-0.55%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
4,257 |
$43.48 |
$185,094 |
498,904
Direct
|
-0.85%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
10,240 |
$43.48 |
$445,235 |
503,161
Direct
|
-1.99%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
10,435 |
$43.48 |
$453,714 |
513,401
Direct
|
-1.99%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Jan. 27, 2026 |
DVN
|
A |
23,796 |
— |
— |
523,836
Direct
|
+4.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
A |
93,404 |
— |
— |
500,040
Direct
|
+22.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
4,281 |
$34.26 |
$146,667 |
406,636
Direct
|
-1.04%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
2,777 |
$34.26 |
$95,140 |
410,917
Direct
|
-0.67%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
3,210 |
$34.26 |
$109,975 |
413,694
Direct
|
-0.77%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
8,495 |
$34.26 |
$291,039 |
416,904
Direct
|
-2.00%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
14,441 |
$34.26 |
$494,749 |
425,399
Direct
|
-3.28%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Jan. 28, 2025 |
DVN
|
A |
32,746 |
— |
— |
439,840
Direct
|
+8.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2024 |
DVN
|
G |
186,289 |
— |
— |
186,289
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2024 |
DVN
|
G |
186,289 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2024 |
DVN
|
G |
186,289 |
— |
— |
186,289
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2024 |
DVN
|
G |
186,289 |
— |
— |
407,094
Direct
|
-31.39%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
A |
38,826 |
— |
— |
593,383
Direct
|
+7.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
2,777 |
$42.24 |
$117,300 |
554,557
Direct
|
-0.50%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
3,210 |
$42.24 |
$135,590 |
557,334
Direct
|
-0.57%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
8,494 |
$42.24 |
$358,787 |
560,544
Direct
|
-1.49%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
72,585 |
$42.24 |
$3,065,990 |
569,038
Direct
|
-11.31%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
DVN
|
A |
164,591 |
— |
— |
641,623
Direct
|
+34.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2023 |
DVN
|
P |
20,000 |
$49.98 |
$999,600 |
477,032
Direct
|
+4.38%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| March 9, 2023 |
DVN
|
F |
25,138 |
$52.98 |
$1,331,811 |
457,032
Direct
|
-5.21%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| March 9, 2023 |
DVN
|
F |
6,704 |
$52.98 |
$355,178 |
482,170
Direct
|
-1.37%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| March 2, 2023 |
DVN
|
F |
55,723 |
$55.70 |
$3,103,771 |
488,874
Direct
|
-10.23%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| March 2, 2023 |
DVN
|
F |
9,907 |
$55.70 |
$551,820 |
544,597
Direct
|
-1.79%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
A |
25,181 |
— |
— |
554,504
Direct
|
+4.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
3,210 |
$63.54 |
$203,963 |
529,323
Direct
|
-0.60%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
8,494 |
$63.54 |
$539,709 |
532,533
Direct
|
-1.57%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
DVN
|
G |
194,175 |
— |
— |
194,175
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
DVN
|
G |
194,175 |
— |
— |
541,027
Direct
|
-26.41%
|
Disposed |
(price as of 2026-08-21)
|
| May 16, 2022 |
DVN
|
S 10b5-1 |
30,000 |
$71.25 |
$2,137,500 |
735,202
Direct
|
-3.92%
|
Disposed |
-31.0%
(price as of 2026-08-21)
|
| April 13, 2022 |
DVN
|
S 10b5-1 |
30,000 |
$63.75 |
$1,912,500 |
765,202
Direct
|
-3.77%
|
Disposed |
-22.9%
(price as of 2026-08-21)
|
| March 9, 2022 |
DVN
|
F |
6,704 |
$58.94 |
$395,134 |
795,202
Direct
|
-0.84%
|
Disposed |
-16.6%
(price as of 2026-08-21)
|
| March 2, 2022 |
DVN
|
F |
9,907 |
$58.65 |
$581,046 |
801,906
Direct
|
-1.22%
|
Disposed |
-16.2%
(price as of 2026-08-21)
|
| March 1, 2022 |
DVN
|
F |
62,244 |
$59.25 |
$3,687,957 |
811,813
Direct
|
-7.12%
|
Disposed |
-17.1%
(price as of 2026-08-21)
|
| March 1, 2022 |
DVN
|
F |
7,904 |
$59.25 |
$468,312 |
874,057
Direct
|
-0.90%
|
Disposed |
-17.1%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
A |
29,108 |
— |
— |
881,961
Direct
|
+3.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
8,494 |
$52.22 |
$443,557 |
852,853
Direct
|
-0.99%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Nov. 8, 2021 |
DVN
|
S |
61,053 |
$44.28 |
$2,703,427 |
861,347
Direct
|
-6.62%
|
Disposed |
11.0%
(price as of 2026-08-21)
|
| Nov. 8, 2021 |
DVN
|
G |
23,092 |
— |
— |
922,400
Direct
|
-2.44%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2021 |
DVN
|
F |
5,982 |
$23.83 |
$142,551 |
945,492
Direct
|
-0.63%
|
Disposed |
106.2%
(price as of 2026-08-21)
|
| March 2, 2021 |
DVN
|
F |
51,966 |
$22.48 |
$1,168,196 |
951,474
Direct
|
-5.18%
|
Disposed |
118.5%
(price as of 2026-08-21)
|
| March 2, 2021 |
DVN
|
F |
8,840 |
$22.48 |
$198,723 |
1,003,440
Direct
|
-0.87%
|
Disposed |
118.5%
(price as of 2026-08-21)
|
| March 1, 2021 |
DVN
|
F |
7,053 |
$22.40 |
$157,987 |
1,012,280
Direct
|
-0.69%
|
Disposed |
119.3%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
A |
77,041 |
— |
— |
1,019,334
Direct
|
+8.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
57,001 |
— |
— |
942,292
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
126,354 |
— |
— |
885,291
Direct
|
+16.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
141,141 |
— |
— |
758,937
Direct
|
+22.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
132,059 |
— |
— |
617,796
Direct
|
+27.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
45,601 |
— |
— |
485,737
Direct
|
+10.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
67,389 |
— |
— |
440,136
Direct
|
+18.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
35,845 |
— |
— |
372,747
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
336,902 |
— |
— |
336,902
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
57,001 |
— |
— |
942,293
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
126,354 |
— |
— |
885,292
Direct
|
+16.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
141,141 |
— |
— |
758,938
Direct
|
+22.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
132,059 |
— |
— |
617,797
Direct
|
+27.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
45,601 |
— |
— |
485,738
Direct
|
+10.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
67,389 |
— |
— |
440,137
Direct
|
+18.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
35,845 |
— |
— |
372,748
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
DVN
|
A |
336,903 |
— |
— |
336,903
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|