| May 11, 2026 |
DVN
|
S |
70,029 |
$46.66 |
$3,267,553 |
428,452
Direct
|
-14.05%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
A |
34,959 |
— |
— |
498,481
Direct
|
+7.54%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
2,688 |
$43.48 |
$116,874 |
463,522
Direct
|
-0.58%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
2,485 |
$43.48 |
$108,048 |
466,210
Direct
|
-0.53%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
3,945 |
$43.48 |
$171,529 |
468,695
Direct
|
-0.83%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
4,864 |
$43.48 |
$211,487 |
472,640
Direct
|
-1.02%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
9,391 |
$43.48 |
$408,321 |
477,504
Direct
|
-1.93%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Jan. 27, 2026 |
DVN
|
A |
21,416 |
— |
— |
486,895
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
A |
44,367 |
— |
— |
465,479
Direct
|
+10.54%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
3,968 |
$34.26 |
$135,944 |
421,112
Direct
|
-0.93%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
2,499 |
$34.26 |
$85,616 |
425,080
Direct
|
-0.58%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
2,703 |
$34.26 |
$92,605 |
427,579
Direct
|
-0.63%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
5,589 |
$34.26 |
$191,479 |
430,282
Direct
|
-1.28%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
12,162 |
$34.26 |
$416,670 |
435,871
Direct
|
-2.71%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Jan. 28, 2025 |
DVN
|
A |
27,576 |
— |
— |
448,033
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
A |
35,985 |
— |
— |
420,457
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
2,499 |
$42.24 |
$105,558 |
384,472
Direct
|
-0.65%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
2,703 |
$42.24 |
$114,175 |
386,971
Direct
|
-0.69%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
5,588 |
$42.24 |
$236,037 |
389,674
Direct
|
-1.41%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
6,115 |
$42.24 |
$258,298 |
395,262
Direct
|
-1.52%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
47,753 |
$42.24 |
$2,017,087 |
401,377
Direct
|
-10.63%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
DVN
|
A |
108,283 |
— |
— |
449,130
Direct
|
+31.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
A |
22,663 |
— |
— |
340,847
Direct
|
+7.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
2,703 |
$63.54 |
$171,749 |
318,184
Direct
|
-0.84%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
5,588 |
$63.54 |
$355,062 |
320,887
Direct
|
-1.71%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
6,115 |
$63.54 |
$388,547 |
326,475
Direct
|
-1.84%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
5,418 |
$63.54 |
$344,260 |
332,590
Direct
|
-1.60%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
41,017 |
$63.54 |
$2,606,220 |
338,008
Direct
|
-10.82%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
DVN
|
A |
93,008 |
— |
— |
379,025
Direct
|
+32.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2022 |
DVN
|
S |
55,000 |
$58.35 |
$3,209,250 |
286,017
Direct
|
-16.13%
|
Disposed |
-15.8%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
A |
24,512 |
— |
— |
341,017
Direct
|
+7.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
5,588 |
$52.22 |
$291,805 |
316,505
Direct
|
-1.73%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
6,115 |
$52.22 |
$319,325 |
322,093
Direct
|
-1.86%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
5,418 |
$52.22 |
$282,928 |
328,208
Direct
|
-1.62%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
3,390 |
$52.22 |
$177,026 |
333,626
Direct
|
-1.01%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
43,338 |
$52.22 |
$2,263,110 |
337,016
Direct
|
-11.39%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
DVN
|
A |
98,272 |
— |
— |
380,354
Direct
|
+34.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2021 |
DVN
|
F |
2,014 |
$26.01 |
$52,384 |
282,082
Direct
|
-0.71%
|
Disposed |
88.9%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
A |
50,685 |
— |
— |
284,096
Direct
|
+21.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
6,149 |
$19.73 |
$121,320 |
233,411
Direct
|
-2.57%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
5,448 |
$19.73 |
$107,489 |
239,560
Direct
|
-2.22%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
3,409 |
$19.73 |
$67,260 |
245,008
Direct
|
-1.37%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
1,466 |
$19.73 |
$28,924 |
248,417
Direct
|
-0.59%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
12,272 |
$19.73 |
$242,127 |
249,883
Direct
|
-4.68%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
DVN
|
A |
27,669 |
— |
— |
262,155
Direct
|
+11.80%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2020 |
DVN
|
F |
2,014 |
$12.46 |
$25,094 |
234,486
Direct
|
-0.85%
|
Disposed |
294.3%
(price as of 2026-08-21)
|
| March 2, 2020 |
DVN
|
F |
2,501 |
$16.31 |
$40,791 |
236,500
Direct
|
-1.05%
|
Disposed |
201.2%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
A |
55,457 |
— |
— |
239,001
Direct
|
+30.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
3,606 |
$22.54 |
$81,279 |
183,544
Direct
|
-1.93%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
2,256 |
$22.54 |
$50,850 |
187,150
Direct
|
-1.19%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
970 |
$22.54 |
$21,864 |
189,406
Direct
|
-0.51%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
2,382 |
$22.54 |
$53,690 |
190,376
Direct
|
-1.24%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Jan. 30, 2020 |
DVN
|
A |
7,927 |
— |
— |
192,758
Direct
|
+4.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2019 |
DVN
|
F |
1,851 |
$31.31 |
$57,955 |
184,831
Direct
|
-0.99%
|
Disposed |
56.9%
(price as of 2026-08-21)
|
| March 1, 2019 |
DVN
|
F |
1,655 |
$30.15 |
$49,898 |
186,682
Direct
|
-0.88%
|
Disposed |
63.0%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
DVN
|
A |
49,136 |
— |
— |
188,337
Direct
|
+35.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
DVN
|
F |
2,252 |
$25.44 |
$57,291 |
139,201
Direct
|
-1.59%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
DVN
|
F |
1,011 |
$25.44 |
$25,720 |
141,453
Direct
|
-0.71%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
DVN
|
F |
687 |
$25.44 |
$17,477 |
142,464
Direct
|
-0.48%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| May 10, 2018 |
DVN
|
F |
2,014 |
$40.89 |
$82,352 |
143,151
Direct
|
-1.39%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| March 1, 2018 |
DVN
|
F |
2,501 |
$30.54 |
$76,381 |
145,165
Direct
|
-1.69%
|
Disposed |
60.9%
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
DVN
|
F |
2,331 |
$35.78 |
$83,403 |
119,830
Direct
|
-1.91%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
DVN
|
A |
30,744 |
— |
— |
147,666
Direct
|
+26.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
DVN
|
F |
1,118 |
$35.78 |
$40,002 |
116,922
Direct
|
-0.95%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
DVN
|
F |
1,038 |
$35.78 |
$37,140 |
118,040
Direct
|
-0.87%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
DVN
|
F |
752 |
$35.78 |
$26,907 |
119,078
Direct
|
-0.63%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| Jan. 23, 2018 |
DVN
|
A |
26,102 |
— |
— |
122,161
Direct
|
+27.17%
|
Acquired |
(price as of 2026-08-21)
|