CAPITAL FUND MANAGEMENT S.A.
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,520,130 | 451,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,644,667 | 590,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $38,739,741 | 1,057,596 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,847,022 | 708,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $23,816,924 | 679,319 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $19,616,070 | 559,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,464,222 | 706,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $21,169,714 | 665,505 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $44,343,140 | 1,394,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $31,374,860 | 838,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $31,896,216 | 852,840 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $91,742,200 | 2,453,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,770,064 | 756,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $12,283,569 | 375,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $30,874,732 | 943,316 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,469,520 | 421,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $23,072,976 | 589,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,298,080 | 639,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $45,157,980 | 952,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $9,173,511 | 193,534 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $41,810,628 | 833,213 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $128,716,718 | 2,565,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $59,117,058 | 1,178,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $41,897,970 | 924,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $91,170,780 | 2,012,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,742,711 | 259,221 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $44,556,570 | 934,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,139,653 | 191,607 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $55,770,840 | 1,169,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $45,342,920 | 938,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $34,935,318 | 722,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,906,086 | 452,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $25,846,527 | 510,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $39,452,514 | 641,400 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $19,498,670 | 317,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $20,660,668 | 343,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,481,444 | 41,268 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $15,140,734 | 251,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,860,209 | 51,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $628,254 | 11,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,740,820 | 114,000 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $608,329 | 10,288 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $5,528,655 | 93,500 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $8,272,590 | 187,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $9,602,900 | 218,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,957,983 | 83,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $3,266,920 | 92,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,021,650 | 35,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $4,246,327 | 145,472 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,552,908 | 53,200 | Shares | Sole | 2021-08-12 |