| Feb. 10, 2022 |
DVN
|
A |
5,745 |
— |
— |
962,415
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
1,677 |
$52.22 |
$87,573 |
956,670
Direct
|
-0.17%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
20,789 |
$52.22 |
$1,085,602 |
958,347
Direct
|
-2.12%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
18,419 |
$52.22 |
$961,840 |
979,136
Direct
|
-1.85%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
13,096 |
$52.22 |
$683,873 |
997,555
Direct
|
-1.30%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
147,347 |
$52.22 |
$7,694,460 |
1,010,651
Direct
|
-12.72%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
DVN
|
A |
334,120 |
— |
— |
1,157,998
Direct
|
+40.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
DVN
|
F |
10,378 |
$19.73 |
$204,758 |
823,878
Direct
|
-1.24%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
A |
15,206 |
— |
— |
834,256
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
20,906 |
$19.73 |
$412,475 |
819,050
Direct
|
-2.49%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
18,523 |
$19.73 |
$365,459 |
839,956
Direct
|
-2.16%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
13,170 |
$19.73 |
$259,844 |
858,479
Direct
|
-1.51%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
47,412 |
$19.73 |
$935,439 |
871,649
Direct
|
-5.16%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
DVN
|
A |
106,903 |
— |
— |
919,061
Direct
|
+13.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
DVN
|
F |
16,345 |
$16.31 |
$266,587 |
812,158
Direct
|
-1.97%
|
Disposed |
203.0%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
A |
188,554 |
— |
— |
828,503
Direct
|
+29.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
18,523 |
$22.54 |
$417,508 |
639,949
Direct
|
-2.81%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
13,171 |
$22.54 |
$296,874 |
658,472
Direct
|
-1.96%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
21,772 |
$22.54 |
$490,741 |
671,643
Direct
|
-3.14%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
6,868 |
$22.54 |
$154,805 |
693,415
Direct
|
-0.98%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
DVN
|
A |
56,155 |
— |
— |
700,283
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 12, 2019 |
DVN
|
F |
3,474 |
$23.51 |
$81,674 |
644,128
Direct
|
-0.54%
|
Disposed |
110.2%
(price as of 2026-08-20)
|
| Aug. 12, 2019 |
DVN
|
F |
3,474 |
$24.05 |
$83,550 |
644,128
Direct
|
-0.54%
|
Disposed |
105.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
DVN
|
F |
16,345 |
$30.15 |
$492,802 |
647,602
Direct
|
-2.46%
|
Disposed |
63.9%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
A |
167,060 |
— |
— |
663,947
Direct
|
+33.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
12,054 |
$25.44 |
$306,654 |
496,887
Direct
|
-2.37%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
6,868 |
$25.44 |
$174,722 |
508,941
Direct
|
-1.33%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
2,459 |
$25.44 |
$62,557 |
515,809
Direct
|
-0.47%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
DVN
|
F |
3,474 |
$42.84 |
$148,826 |
518,268
Direct
|
-0.67%
|
Disposed |
15.4%
(price as of 2026-08-20)
|
| March 1, 2018 |
DVN
|
F |
16,345 |
$30.54 |
$499,176 |
521,742
Direct
|
-3.04%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
3,781 |
$35.78 |
$135,284 |
445,277
Direct
|
-0.84%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
A |
118,782 |
— |
— |
538,087
Direct
|
+28.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
11,879 |
$35.78 |
$425,031 |
419,305
Direct
|
-2.75%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
10,378 |
$35.78 |
$371,325 |
431,184
Direct
|
-2.35%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
3,715 |
$35.78 |
$132,923 |
441,562
Direct
|
-0.83%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
DVN
|
A |
120,376 |
— |
— |
449,058
Direct
|
+36.62%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
DVN
|
F |
3,678 |
$31.76 |
$116,813 |
328,682
Direct
|
-1.11%
|
Disposed |
55.6%
(price as of 2026-08-20)
|
| March 1, 2017 |
DVN
|
F |
17,303 |
$44.63 |
$772,233 |
332,360
Direct
|
-4.95%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
16,001 |
$45.41 |
$726,605 |
349,663
Direct
|
-4.38%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
4,003 |
$45.41 |
$181,776 |
365,664
Direct
|
-1.08%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
3,933 |
$45.41 |
$178,598 |
369,667
Direct
|
-1.05%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
DVN
|
A |
181,496 |
— |
— |
373,600
Direct
|
+94.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
DVN
|
F |
3,348 |
$42.16 |
$141,152 |
192,104
Direct
|
-1.71%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| Aug. 10, 2016 |
DVN
|
F |
3,678 |
$39.57 |
$145,538 |
195,452
Direct
|
-1.85%
|
Disposed |
24.9%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
11,775 |
$21.63 |
$254,693 |
199,130
Direct
|
-5.58%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
2,710 |
$21.63 |
$58,617 |
210,905
Direct
|
-1.27%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
2,758 |
$21.63 |
$59,656 |
213,615
Direct
|
-1.27%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
DVN
|
A |
99,028 |
— |
— |
216,373
Direct
|
+84.39%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
DVN
|
F |
1,815 |
$46.49 |
$84,379 |
117,345
Direct
|
-1.52%
|
Disposed |
6.3%
(price as of 2026-08-20)
|
| Nov. 29, 2015 |
DVN
|
F |
3,366 |
$46.01 |
$154,870 |
119,160
Direct
|
-2.75%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
2,538 |
$64.18 |
$162,889 |
122,526
Direct
|
-2.03%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
3,295 |
$64.18 |
$211,473 |
125,064
Direct
|
-2.57%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
DVN
|
A |
39,476 |
— |
— |
128,359
Direct
|
+44.41%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
DVN
|
F |
2,411 |
$59.89 |
$144,395 |
88,883
Direct
|
-2.64%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
DVN
|
F |
1,815 |
$59.94 |
$108,791 |
91,294
Direct
|
-1.95%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Nov. 29, 2014 |
DVN
|
F |
3,165 |
$59.94 |
$189,710 |
93,109
Direct
|
-3.29%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
DVN
|
A |
3,845 |
— |
— |
66,985
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
DVN
|
F |
1,292 |
$54.56 |
$70,492 |
65,693
Direct
|
-1.93%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
20,400 |
— |
— |
58,900
Direct
|
+52.99%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
56,800 |
— |
— |
56,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2009 |
DVN
|
A |
20,000 |
— |
— |
38,500
Direct
|
+108.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2009 |
DVN
|
A |
11,185 |
— |
— |
11,185
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2009 |
DVN
|
A |
33,815 |
— |
— |
33,815
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2009 |
DVN
|
J |
3,500 |
— |
— |
18,500
Direct
|
-15.91%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 10, 2008 |
DVN
|
P |
12,000 |
$60.58 |
$726,960 |
22,000
Direct
|
+120.00%
|
Acquired |
-18.4%
(price as of 2026-08-20)
|
| June 4, 2008 |
DVN
|
A |
2,000 |
— |
— |
10,000
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2008 |
DVN
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2007 |
DVN
|
P |
6,000 |
$82.53 |
$495,180 |
8,000
Direct
|
+300.00%
|
Acquired |
-40.1%
(price as of 2026-08-20)
|
| Aug. 31, 2007 |
DVN
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2007 |
DVN
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|