| Feb. 10, 2026 |
DVN
|
A |
15,640 |
— |
— |
139,634
Direct
|
+12.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
1,344 |
$43.48 |
$58,437 |
123,994
Direct
|
-1.07%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
1,105 |
$43.48 |
$48,045 |
125,338
Direct
|
-0.87%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
1,765 |
$43.48 |
$76,742 |
126,443
Direct
|
-1.38%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
2,176 |
$43.48 |
$94,612 |
128,208
Direct
|
-1.67%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
DVN
|
F |
4,174 |
$43.48 |
$181,486 |
130,384
Direct
|
-3.10%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Jan. 27, 2026 |
DVN
|
A |
9,518 |
— |
— |
134,558
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
A |
19,849 |
— |
— |
125,040
Direct
|
+18.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
1,775 |
$34.26 |
$60,812 |
105,191
Direct
|
-1.66%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
1,111 |
$34.26 |
$38,063 |
106,966
Direct
|
-1.03%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
1,352 |
$34.26 |
$46,320 |
108,077
Direct
|
-1.24%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
2,460 |
$34.26 |
$84,280 |
109,429
Direct
|
-2.20%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
DVN
|
F |
6,081 |
$34.26 |
$208,335 |
111,889
Direct
|
-5.15%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Jan. 28, 2025 |
DVN
|
A |
13,788 |
— |
— |
117,970
Direct
|
+13.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2024 |
DVN
|
S |
20,000 |
$51.04 |
$1,020,800 |
104,182
Direct
|
-16.11%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
A |
16,099 |
— |
— |
124,182
Direct
|
+14.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
1,111 |
$42.24 |
$46,929 |
108,083
Direct
|
-1.02%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
1,352 |
$42.24 |
$57,108 |
109,194
Direct
|
-1.22%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
2,459 |
$42.24 |
$103,868 |
110,546
Direct
|
-2.18%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
2,691 |
$42.24 |
$113,668 |
113,005
Direct
|
-2.33%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
DVN
|
F |
21,012 |
$42.24 |
$887,547 |
115,696
Direct
|
-15.37%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
DVN
|
A |
47,645 |
— |
— |
136,708
Direct
|
+53.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
A |
10,073 |
— |
— |
89,063
Direct
|
+12.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
1,352 |
$63.54 |
$85,906 |
78,990
Direct
|
-1.68%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
2,460 |
$63.54 |
$156,308 |
80,342
Direct
|
-2.97%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
2,691 |
$63.54 |
$170,986 |
82,802
Direct
|
-3.15%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
2,384 |
$63.54 |
$151,479 |
85,493
Direct
|
-2.71%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
DVN
|
F |
18,048 |
$63.54 |
$1,146,770 |
87,877
Direct
|
-17.04%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
DVN
|
A |
40,925 |
— |
— |
105,925
Direct
|
+62.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
DVN
|
S |
17,455 |
$58.41 |
$1,019,547 |
65,000
Direct
|
-21.17%
|
Disposed |
-15.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
A |
12,256 |
— |
— |
82,455
Direct
|
+17.46%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
2,459 |
$52.22 |
$128,409 |
70,199
Direct
|
-3.38%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
2,691 |
$52.22 |
$140,524 |
72,658
Direct
|
-3.57%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
2,384 |
$52.22 |
$124,492 |
75,349
Direct
|
-3.07%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
1,695 |
$52.22 |
$88,513 |
77,733
Direct
|
-2.13%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
DVN
|
F |
19,069 |
$52.22 |
$995,783 |
79,428
Direct
|
-19.36%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
DVN
|
A |
43,240 |
— |
— |
98,497
Direct
|
+78.25%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2021 |
DVN
|
S |
41,883 |
$40.13 |
$1,680,765 |
55,257
Direct
|
-43.12%
|
Disposed |
22.4%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
A |
22,302 |
— |
— |
97,140
Direct
|
+29.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
2,706 |
$19.73 |
$53,389 |
74,838
Direct
|
-3.49%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
1,612 |
$19.73 |
$31,805 |
77,544
Direct
|
-2.04%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
1,128 |
$19.73 |
$22,255 |
79,156
Direct
|
-1.41%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
809 |
$19.73 |
$15,962 |
80,284
Direct
|
-1.00%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
DVN
|
F |
4,512 |
$19.73 |
$89,022 |
81,093
Direct
|
-5.27%
|
Disposed |
149.0%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
DVN
|
A |
15,372 |
— |
— |
85,605
Direct
|
+21.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
DVN
|
F |
1,019 |
$16.31 |
$16,620 |
70,233
Direct
|
-1.43%
|
Disposed |
201.2%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
A |
24,402 |
— |
— |
71,252
Direct
|
+52.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
1,587 |
$22.54 |
$35,771 |
46,850
Direct
|
-3.28%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
1,128 |
$22.54 |
$25,425 |
48,437
Direct
|
-2.28%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
806 |
$22.54 |
$18,167 |
49,565
Direct
|
-1.60%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
DVN
|
F |
2,136 |
$22.54 |
$48,145 |
50,371
Direct
|
-4.07%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Jan. 30, 2020 |
DVN
|
A |
6,606 |
— |
— |
52,507
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-21)
|