Qube Research & Technologies Ltd
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,556,805 | 1,216,402 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,216,110 | 197,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,904,757 | 133,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,679,622 | 418,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $26,438,710 | 754,099 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,320,430 | 465,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,588,592 | 144,250 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,796,846 | 496,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,735,026 | 274,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,940,540 | 132,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,083,940 | 323,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,693,482 | 143,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $981,900 | 30,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $107,746,439 | 3,291,978 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $207,336 | 5,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $281,664 | 7,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $74,773,263 | 1,911,382 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,699,327 | 584,374 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,133,080 | 461,002 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,358,460 | 47,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,055,962 | 60,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,400,303 | 119,212 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $40,899,697 | 857,436 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,960,470 | 41,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,750,590 | 36,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,624,271 | 240,469 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $22,086,379 | 400,769 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,989,225 | 270,408 | Shares | Sole | 2022-05-09 |
| 2021-03-31 | $8,489,336 | 388,528 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $6,474,822 | 570,972 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $531,323 | 76,892 | Shares | Sole | 2020-05-15 |