BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in DVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,003 710
2025-12-31 $42,455,525 1,159,037
2025-12-31 $375,669 10,256
2025-09-30 $328,998 9,384
2025-09-30 $53,102,156 1,514,608
2025-09-30 $95,009 2,710
2025-06-30 $299,391 9,412
2025-06-30 $67,551,716 2,123,600
2025-06-30 $3,943 124
2025-03-31 $83,053,806 2,220,690
2025-03-31 $812,248 21,718
2025-03-31 $157,527 4,212
2021-12-31 $264,300 6,000
2021-12-31 $19,101,577 433,634
2021-09-30 $8,284,447 233,299
2021-09-30 $213,060 6,000
2021-06-30 $175,140 6,000
2021-06-30 $10,612,549 363,568
2021-03-31 $15,826,523 724,326
2021-03-31 $131,100 6,000
2020-12-31 $4,118,505 260,500
2020-12-31 $94,860 6,000
2020-09-30 $5,555,810 587,295
2020-09-30 $56,760 6,000
2020-06-30 $4,516,438 398,275
2020-03-31 $1,859,460 269,097