SG Americas Securities, LLC
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,285,705 | 1,236,301 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,928,152 | 226,131 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $656,081 | 20,625 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,903,100 | 77,623 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $388,046 | 11,856 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $5,088,846 | 130,083 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $23,634,114 | 498,610 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $35,994,013 | 717,298 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,476,324 | 54,665 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $7,217,248 | 151,305 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,252,112 | 46,589 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $678,528 | 13,407 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,252,311 | 36,617 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,517,140 | 25,231 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,883,659 | 34,180 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,057,362 | 17,882 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $519,173 | 11,786 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $558,394 | 15,725 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $16,133,721 | 552,714 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,664,499 | 350,778 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,742,813 | 173,486 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $349,660 | 36,962 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,119,983 | 98,764 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $962,563 | 139,300 | Shares | Sole | 2020-04-30 |