| Feb. 11, 2019 |
DVN
|
F |
3,262 |
$25.44 |
$82,985 |
686,131
Direct
|
-0.47%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| June 6, 2018 |
DVN
|
A |
5,541 |
— |
— |
689,393
Direct
|
+0.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
5,802 |
$35.78 |
$207,596 |
702,882
Direct
|
-0.82%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
4,483 |
$35.78 |
$160,402 |
698,399
Direct
|
-0.64%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
14,547 |
$35.78 |
$520,492 |
683,852
Direct
|
-2.08%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
DVN
|
A |
32,800 |
— |
— |
708,684
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2017 |
DVN
|
A |
7,060 |
— |
— |
675,884
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
36,011 |
$45.41 |
$1,635,260 |
668,824
Direct
|
-5.11%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
4,813 |
$45.41 |
$218,558 |
704,835
Direct
|
-0.68%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
7,319 |
$45.41 |
$332,356 |
709,648
Direct
|
-1.02%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
DVN
|
A |
76,700 |
— |
— |
716,967
Direct
|
+11.98%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
DVN
|
F |
10,043 |
$42.16 |
$423,413 |
640,267
Direct
|
-1.54%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| June 8, 2016 |
DVN
|
A |
4,098 |
— |
— |
650,310
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2016 |
BOKF
|
A |
75 |
$56.07 |
$4,205 |
950
Direct
|
+8.57%
|
Acquired |
149.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
48,194 |
$21.63 |
$1,042,436 |
646,212
Direct
|
-6.94%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
4,813 |
$21.63 |
$104,105 |
694,406
Direct
|
-0.69%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
9,262 |
$21.63 |
$200,337 |
699,219
Direct
|
-1.31%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
DVN
|
A |
143,648 |
— |
— |
708,481
Direct
|
+25.43%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2016 |
BOKF
|
A |
75 |
$60.77 |
$4,558 |
875
Direct
|
+9.38%
|
Acquired |
130.2%
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
DVN
|
F |
6,044 |
$46.49 |
$280,986 |
564,833
Direct
|
-1.06%
|
Disposed |
6.3%
(price as of 2026-08-20)
|
| Nov. 29, 2015 |
DVN
|
F |
10,097 |
$46.01 |
$464,563 |
570,877
Direct
|
-1.74%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Oct. 9, 2015 |
BOKF
|
A |
75 |
$63.21 |
$4,741 |
800
Direct
|
+10.34%
|
Acquired |
121.4%
(price as of 2026-08-20)
|
| July 10, 2015 |
BOKF
|
A |
75 |
$70.29 |
$5,272 |
725
Direct
|
+11.54%
|
Acquired |
99.1%
(price as of 2026-08-20)
|
| April 10, 2015 |
BOKF
|
A |
75 |
$60.62 |
$4,546 |
650
Direct
|
+13.04%
|
Acquired |
130.8%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
8,459 |
$64.18 |
$542,899 |
580,974
Direct
|
-1.44%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
9,053 |
$64.18 |
$581,022 |
589,433
Direct
|
-1.51%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
DVN
|
A |
94,640 |
— |
— |
598,486
Direct
|
+18.78%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2015 |
BOKF
|
A |
75 |
$60.75 |
$4,556 |
575
Direct
|
+15.00%
|
Acquired |
130.3%
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
DVN
|
F |
8,036 |
$59.89 |
$481,276 |
503,846
Direct
|
-1.57%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
DVN
|
F |
6,044 |
$59.94 |
$362,277 |
511,882
Direct
|
-1.17%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Nov. 29, 2014 |
DVN
|
F |
10,097 |
$59.94 |
$605,214 |
517,926
Direct
|
-1.91%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Oct. 10, 2014 |
BOKF
|
A |
75 |
$67.03 |
$5,027 |
500
Direct
|
+17.65%
|
Acquired |
108.7%
(price as of 2026-08-20)
|
| July 11, 2014 |
BOKF
|
A |
75 |
$65.65 |
$4,924 |
425
Direct
|
+21.43%
|
Acquired |
113.1%
(price as of 2026-08-20)
|
| April 11, 2014 |
BOKF
|
A |
75 |
$68.96 |
$5,172 |
350
Direct
|
+27.27%
|
Acquired |
102.9%
(price as of 2026-08-20)
|
| Jan. 17, 2014 |
BOKF
|
A |
75 |
$65.83 |
$4,937 |
275
Direct
|
+37.50%
|
Acquired |
112.5%
(price as of 2026-08-20)
|
| Oct. 11, 2013 |
BOKF
|
A |
75 |
$64.04 |
$4,803 |
200
Direct
|
+60.00%
|
Acquired |
118.5%
(price as of 2026-08-20)
|
| July 12, 2013 |
BOKF
|
A |
75 |
$63.34 |
$4,750 |
125
Direct
|
+150.00%
|
Acquired |
120.9%
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
DVN
|
A |
12,805 |
— |
— |
434,554
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
DVN
|
F |
4,167 |
$54.56 |
$227,352 |
430,387
Direct
|
-0.96%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| Dec. 12, 2009 |
DVN
|
F |
2,580 |
$63.89 |
$164,836 |
173,495
Direct
|
-1.47%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| Dec. 12, 2009 |
DVN
|
F |
1,752 |
$63.89 |
$111,935 |
171,743
Direct
|
-1.01%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
DVN
|
F |
3,063 |
$64.04 |
$196,155 |
176,075
Direct
|
-1.71%
|
Disposed |
-22.8%
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
F |
5,087 |
$63.80 |
$324,551 |
136,138
Direct
|
-3.60%
|
Disposed |
-22.5%
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
43,000 |
— |
— |
179,138
Direct
|
+31.59%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
1,567 |
— |
— |
1,567
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
118,033 |
— |
— |
118,033
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2008 |
DVN
|
F |
1,752 |
$68.05 |
$119,224 |
143,805
Direct
|
-1.20%
|
Disposed |
-27.4%
(price as of 2026-08-20)
|
| Dec. 12, 2008 |
DVN
|
F |
2,580 |
$68.05 |
$175,569 |
141,225
Direct
|
-1.79%
|
Disposed |
-27.4%
(price as of 2026-08-20)
|
| Dec. 10, 2008 |
DVN
|
F |
3,063 |
$72.56 |
$222,251 |
145,557
Direct
|
-2.06%
|
Disposed |
-31.9%
(price as of 2026-08-20)
|
| Dec. 9, 2008 |
DVN
|
F |
2,885 |
$66.24 |
$191,102 |
148,620
Direct
|
-1.90%
|
Disposed |
-25.4%
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
DVN
|
A |
48,500 |
— |
— |
151,505
Direct
|
+47.09%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
DVN
|
A |
1,530 |
— |
— |
1,530
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
DVN
|
A |
125,070 |
— |
— |
125,070
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2008 |
DVN
|
M |
30,000 |
$25.85 |
$775,500 |
133,005
Direct
|
+29.12%
|
Acquired |
91.2%
(price as of 2026-08-20)
|
| April 4, 2008 |
DVN
|
S |
30,000 |
$108.14 |
$3,244,200 |
103,005
Direct
|
-22.56%
|
Disposed |
-54.3%
(price as of 2026-08-20)
|
| April 4, 2008 |
DVN
|
M |
20,000 |
$17.42 |
$348,400 |
123,005
Direct
|
+19.42%
|
Acquired |
183.7%
(price as of 2026-08-20)
|
| April 4, 2008 |
DVN
|
S |
20,000 |
$108.14 |
$2,162,800 |
103,005
Direct
|
-16.26%
|
Disposed |
-54.3%
(price as of 2026-08-20)
|
| April 4, 2008 |
DVN
|
M |
20,000 |
— |
— |
55,000
Direct
|
-26.67%
|
Disposed |
(price as of 2026-08-20)
|
| April 4, 2008 |
DVN
|
M |
30,000 |
— |
— |
40,000
Direct
|
-42.86%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 11, 2008 |
DVN
|
M |
17,075 |
$17.42 |
$297,446 |
120,080
Direct
|
+16.58%
|
Acquired |
183.7%
(price as of 2026-08-20)
|
| Feb. 11, 2008 |
DVN
|
S |
17,075 |
$92.83 |
$1,585,072 |
103,005
Direct
|
-14.22%
|
Disposed |
-46.8%
(price as of 2026-08-20)
|
| Feb. 11, 2008 |
DVN
|
M |
17,075 |
— |
— |
75,000
Direct
|
-18.54%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2008 |
DVN
|
M |
13,925 |
$17.42 |
$242,574 |
116,930
Direct
|
+13.52%
|
Acquired |
183.7%
(price as of 2026-08-20)
|
| Jan. 4, 2008 |
DVN
|
S |
13,925 |
$91.51 |
$1,274,277 |
103,005
Direct
|
-11.91%
|
Disposed |
-46.0%
(price as of 2026-08-20)
|
| Jan. 4, 2008 |
DVN
|
M |
13,925 |
— |
— |
92,075
Direct
|
-13.14%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2007 |
DVN
|
F |
1,758 |
$89.59 |
$157,499 |
105,595
Direct
|
-1.64%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| Dec. 12, 2007 |
DVN
|
F |
2,590 |
$89.59 |
$232,038 |
103,005
Direct
|
-2.45%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
DVN
|
A |
29,200 |
— |
— |
107,353
Direct
|
+37.36%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
DVN
|
A |
1,121 |
— |
— |
1,121
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
DVN
|
A |
75,679 |
— |
— |
75,679
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2007 |
DVN
|
F |
2,895 |
$87.97 |
$254,673 |
78,153
Direct
|
-3.57%
|
Disposed |
-43.8%
(price as of 2026-08-20)
|
| Dec. 4, 2007 |
DVN
|
F |
1,915 |
$83.11 |
$159,156 |
81,048
Direct
|
-2.31%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| Sept. 15, 2007 |
DVN
|
F |
562 |
$79.58 |
$44,724 |
82,199
Direct
|
-0.68%
|
Disposed |
-37.9%
(price as of 2026-08-20)
|
| Dec. 12, 2006 |
DVN
|
F |
1,782 |
$71.01 |
$126,540 |
58,161
Direct
|
-2.97%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| Dec. 12, 2006 |
DVN
|
A |
24,600 |
— |
— |
82,761
Direct
|
+42.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2006 |
DVN
|
A |
1,408 |
— |
— |
1,408
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2006 |
DVN
|
A |
62,192 |
— |
— |
62,192
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2006 |
DVN
|
F |
2,935 |
$72.07 |
$211,525 |
59,943
Direct
|
-4.67%
|
Disposed |
-31.4%
(price as of 2026-08-20)
|
| Dec. 4, 2006 |
DVN
|
F |
1,942 |
$73.07 |
$141,902 |
62,878
Direct
|
-3.00%
|
Disposed |
-32.4%
(price as of 2026-08-20)
|
| Sept. 15, 2006 |
DVN
|
F |
569 |
$65.58 |
$37,315 |
65,584
Direct
|
-0.86%
|
Disposed |
-24.6%
(price as of 2026-08-20)
|
| Sept. 15, 2006 |
DVN
|
F |
1,333 |
$65.58 |
$87,418 |
64,820
Direct
|
-2.02%
|
Disposed |
-24.6%
(price as of 2026-08-20)
|
| Dec. 12, 2005 |
DVN
|
A |
16,700 |
— |
— |
66,153
Direct
|
+33.77%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2005 |
DVN
|
A |
1,506 |
— |
— |
1,506
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2005 |
DVN
|
A |
41,894 |
— |
— |
41,894
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2005 |
DVN
|
F |
2,963 |
$65.30 |
$193,484 |
49,453
Direct
|
-5.65%
|
Disposed |
-24.3%
(price as of 2026-08-20)
|
| Dec. 4, 2005 |
DVN
|
F |
1,961 |
$62.29 |
$122,151 |
52,416
Direct
|
-3.61%
|
Disposed |
-20.7%
(price as of 2026-08-20)
|
| Sept. 15, 2005 |
DVN
|
F |
574 |
$62.60 |
$35,932 |
54,377
Direct
|
-1.04%
|
Disposed |
-21.1%
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
DVN
|
F |
1,649 |
$38.92 |
$64,179 |
54,951
Direct
|
-2.91%
|
Disposed |
27.0%
(price as of 2026-08-20)
|
| Dec. 9, 2004 |
DVN
|
A |
27,500 |
— |
— |
56,600
Direct
|
+94.50%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2004 |
DVN
|
A |
13,000 |
— |
— |
13,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2004 |
DVN
|
A |
42,000 |
— |
— |
42,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2004 |
DVN
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2004 |
DVN
|
A |
2,000 |
— |
— |
14,550
Direct
|
+15.94%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2003 |
DVN
|
A |
28,000 |
— |
— |
28,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2003 |
DVN
|
A |
9,100 |
— |
— |
9,540
Direct
|
+2068.18%
|
Acquired |
(price as of 2026-08-20)
|