| Feb. 12, 2024 |
DVN
|
F |
608 |
$42.24 |
$25,682 |
68,278
Direct
|
-0.88%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Feb. 12, 2024 |
DVN
|
F |
740 |
$42.24 |
$31,258 |
68,886
Direct
|
-1.06%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Feb. 12, 2024 |
DVN
|
F |
1,956 |
$42.24 |
$82,621 |
69,626
Direct
|
-2.73%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Feb. 12, 2024 |
DVN
|
F |
2,446 |
$42.24 |
$103,319 |
71,582
Direct
|
-3.30%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Feb. 12, 2024 |
DVN
|
F |
8,142 |
$42.24 |
$343,918 |
74,028
Direct
|
-9.91%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Jan. 23, 2024 |
DVN
|
A |
25,266 |
— |
— |
82,170
Direct
|
+44.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
DVN
|
A |
5,509 |
— |
— |
56,904
Direct
|
+10.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
DVN
|
F |
739 |
$63.54 |
$46,956 |
51,395
Direct
|
-1.42%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
DVN
|
F |
1,956 |
$63.54 |
$124,284 |
52,134
Direct
|
-3.62%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
DVN
|
F |
2,446 |
$63.54 |
$155,419 |
54,090
Direct
|
-4.33%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
DVN
|
F |
2,384 |
$63.54 |
$151,479 |
56,536
Direct
|
-4.05%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
DVN
|
F |
14,788 |
$63.54 |
$939,630 |
58,920
Direct
|
-20.06%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
DVN
|
A |
37,203 |
— |
— |
73,708
Direct
|
+101.91%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
DVN
|
G |
10,000 |
— |
— |
58,884
Indirect
|
-14.52%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2022 |
DVN
|
G |
36,943 |
— |
— |
68,884
Indirect
|
+115.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2022 |
DVN
|
G |
36,943 |
— |
— |
36,505
Direct
|
-50.30%
|
Disposed |
(price as of 2026-08-20)
|
| March 7, 2022 |
DVN
|
S |
21,000 |
$62.40 |
$1,310,400 |
31,941
Indirect
|
-39.67%
|
Disposed |
-20.8%
(price as of 2026-08-20)
|
| March 4, 2022 |
DVN
|
S |
19,000 |
$59.42 |
$1,128,980 |
52,941
Indirect
|
-26.41%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
A |
6,703 |
— |
— |
73,448
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
1,956 |
$52.22 |
$102,142 |
66,745
Direct
|
-2.85%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
2,446 |
$52.22 |
$127,730 |
68,701
Direct
|
-3.44%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
2,384 |
$52.22 |
$124,492 |
71,147
Direct
|
-3.24%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
1,695 |
$52.22 |
$88,513 |
73,531
Direct
|
-2.25%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
DVN
|
F |
17,045 |
$52.22 |
$890,090 |
75,226
Direct
|
-18.47%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
DVN
|
A |
43,240 |
— |
— |
92,271
Direct
|
+88.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
DVN
|
S |
2,000 |
$40.64 |
$81,280 |
71,941
Indirect
|
-2.70%
|
Disposed |
21.6%
(price as of 2026-08-20)
|
| June 1, 2021 |
DVN
|
S 10b5-1 |
1,500 |
$29.78 |
$44,670 |
49,031
Direct
|
-2.97%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| June 1, 2021 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
50,531
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2021 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
73,941
Indirect
|
-1.99%
|
Disposed |
(price as of 2026-08-20)
|
| March 26, 2021 |
DVN
|
G |
18,475 |
— |
— |
75,441
Indirect
|
+32.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2021 |
DVN
|
G |
18,475 |
— |
— |
49,031
Direct
|
-27.37%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2021 |
DVN
|
D 10b5-1 |
1,500 |
$22.39 |
$33,585 |
67,506
Direct
|
-2.17%
|
Disposed |
120.7%
(price as of 2026-08-20)
|
| March 1, 2021 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
69,006
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
56,966
Indirect
|
-2.57%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
A |
17,740 |
— |
— |
67,506
Direct
|
+35.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
2,460 |
$19.73 |
$48,536 |
49,766
Direct
|
-4.71%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
2,398 |
$19.73 |
$47,313 |
52,226
Direct
|
-4.39%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
1,705 |
$19.73 |
$33,640 |
54,624
Direct
|
-3.03%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
1,343 |
$19.73 |
$26,497 |
56,329
Direct
|
-2.33%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
DVN
|
F |
6,812 |
$19.73 |
$134,401 |
57,672
Direct
|
-10.56%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
DVN
|
A |
15,372 |
— |
— |
64,484
Direct
|
+31.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
DVN
|
S 10b5-1 |
1,500 |
$14.12 |
$21,180 |
49,112
Direct
|
-2.96%
|
Disposed |
250.0%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
50,612
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
58,466
Indirect
|
-2.50%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
DVN
|
S 10b5-1 |
1,500 |
$10.82 |
$16,230 |
49,112
Direct
|
-2.96%
|
Disposed |
356.7%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
50,612
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
59,966
Indirect
|
-2.44%
|
Disposed |
(price as of 2026-08-20)
|
| June 1, 2020 |
DVN
|
S 10b5-1 |
1,500 |
$11.47 |
$17,205 |
66,137
Direct
|
-2.22%
|
Disposed |
330.9%
(price as of 2026-08-20)
|
| June 1, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
67,637
Direct
|
+2.27%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
44,441
Indirect
|
-3.27%
|
Disposed |
(price as of 2026-08-20)
|
| April 14, 2020 |
DVN
|
G |
17,025 |
— |
— |
61,466
Indirect
|
+38.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 14, 2020 |
DVN
|
G |
17,025 |
— |
— |
49,112
Direct
|
-25.74%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2020 |
DVN
|
F |
1,400 |
$16.31 |
$22,834 |
66,137
Direct
|
-2.07%
|
Disposed |
203.0%
(price as of 2026-08-20)
|
| March 2, 2020 |
DVN
|
S 10b5-1 |
1,500 |
$15.89 |
$23,835 |
67,537
Direct
|
-2.17%
|
Disposed |
211.0%
(price as of 2026-08-20)
|
| March 2, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
69,037
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
45,941
Indirect
|
-3.16%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
A |
22,183 |
— |
— |
67,537
Direct
|
+48.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
1,587 |
$22.54 |
$35,771 |
45,354
Direct
|
-3.38%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
1,128 |
$22.54 |
$25,425 |
46,941
Direct
|
-2.35%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
889 |
$22.54 |
$20,038 |
48,069
Direct
|
-1.82%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
2,284 |
$22.54 |
$51,481 |
48,958
Direct
|
-4.46%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
DVN
|
A |
7,267 |
— |
— |
51,242
Direct
|
+16.53%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
DVN
|
S 10b5-1 |
1,500 |
$22.01 |
$33,015 |
43,975
Direct
|
-3.30%
|
Disposed |
124.5%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
45,475
Direct
|
+3.41%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
47,441
Indirect
|
-3.06%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
43,975
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
DVN
|
G 10b5-1 |
1,500 |
— |
— |
48,941
Indirect
|
-2.97%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
DVN
|
S 10b5-1 |
1,500 |
$21.66 |
$32,490 |
42,475
Direct
|
-3.41%
|
Disposed |
128.2%
(price as of 2026-08-20)
|
| June 6, 2019 |
DVN
|
G |
37,939 |
— |
— |
50,441
Indirect
|
+303.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2019 |
DVN
|
G |
37,939 |
— |
— |
43,975
Direct
|
-46.32%
|
Disposed |
(price as of 2026-08-20)
|
| June 4, 2019 |
DVN
|
S |
4,000 |
$25.40 |
$101,600 |
81,914
Direct
|
-4.66%
|
Disposed |
94.6%
(price as of 2026-08-20)
|
| March 1, 2019 |
DVN
|
F |
1,400 |
$30.15 |
$42,210 |
85,914
Direct
|
-1.60%
|
Disposed |
63.9%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
A |
21,620 |
— |
— |
87,314
Direct
|
+32.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
1,107 |
$25.44 |
$28,162 |
65,694
Direct
|
-1.66%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
1,032 |
$25.44 |
$26,254 |
66,801
Direct
|
-1.52%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
630 |
$25.44 |
$16,027 |
67,833
Direct
|
-0.92%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
DVN
|
F |
1,401 |
$30.54 |
$42,787 |
68,463
Direct
|
-2.01%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
A |
15,372 |
— |
— |
69,864
Direct
|
+28.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
889 |
$35.78 |
$31,808 |
54,492
Direct
|
-1.61%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
630 |
$35.78 |
$22,541 |
55,381
Direct
|
-1.12%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
438 |
$35.78 |
$15,672 |
56,011
Direct
|
-0.78%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
2,136 |
$35.78 |
$76,426 |
56,449
Direct
|
-3.65%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
DVN
|
A |
7,276 |
— |
— |
58,585
Direct
|
+14.18%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2017 |
DVN
|
G |
6,000 |
— |
— |
51,309
Direct
|
-10.47%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2017 |
DVN
|
F |
1,543 |
$44.63 |
$68,864 |
57,309
Direct
|
-2.62%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
A |
12,112 |
— |
— |
58,852
Direct
|
+25.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
694 |
$45.41 |
$31,515 |
46,740
Direct
|
-1.46%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
483 |
$45.41 |
$21,933 |
47,434
Direct
|
-1.01%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
2,702 |
$45.41 |
$122,698 |
47,917
Direct
|
-5.34%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
DVN
|
A |
8,352 |
— |
— |
50,619
Direct
|
+19.76%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
DVN
|
F |
393 |
$42.16 |
$16,569 |
42,267
Direct
|
-0.92%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| March 1, 2016 |
DVN
|
A |
19,078 |
— |
— |
42,660
Direct
|
+80.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
675 |
$21.63 |
$14,600 |
23,582
Direct
|
-2.78%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
493 |
$21.63 |
$10,664 |
24,257
Direct
|
-1.99%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
1,095 |
$21.63 |
$23,685 |
24,750
Direct
|
-4.24%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
DVN
|
A |
2,908 |
— |
— |
25,845
Direct
|
+12.68%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
DVN
|
F |
636 |
$46.49 |
$29,568 |
22,937
Direct
|
-2.70%
|
Disposed |
6.3%
(price as of 2026-08-20)
|
| Nov. 29, 2015 |
DVN
|
F |
396 |
$46.01 |
$18,220 |
23,573
Direct
|
-1.65%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
A |
8,580 |
— |
— |
23,969
Direct
|
+55.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
487 |
$64.18 |
$31,256 |
15,389
Direct
|
-3.07%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|