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Cliff Asness’s DVN Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2017
+3.27 M Shares
Current Position
5.56 M Shares
$203.65 M Value

Cliff Asness's DVN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 5.56 M shares of Devon Energy Corporation (DVN) worth $203.65 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DVN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 3.27 M shares. Largest reduction occurred in Q1 2018, reducing 3.52 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Devon Energy Corporation (DVN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Devon Energy Corporation (DVN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -2.66 M Reduce 32.39% 5.56 M $36.63
Q3 2025 +1.86 M Add 29.29% 8.22 M $35.06
Q2 2025 +2.8 M Add 78.75% 6.36 M $31.81
Q1 2025 +1.78 M Add 100.02% 3.56 M $37.11
Q4 2024 +666,206 Add 59.87% 1.78 M $32.45
Q3 2024 +366,734 Add 49.16% 1.11 M $38.80
Q2 2024 +518,189 Add 227.42% 746,040 $47.26
Q1 2024 +8,047 Add 3.66% 227,851 $49.98
Q4 2023 +99,682 Add 82.98% 219,804 $45.30
Q3 2023 -84,502 Reduce 41.30% 120,122 $47.70
Q2 2023 -2,831 Reduce 1.36% 204,624 $48.34
Q1 2023 -360,143 Reduce 63.45% 207,455 $50.52
Q4 2022 -654,241 Reduce 53.55% 567,598 $61.06
Q3 2022 -417,012 Reduce 25.45% 1.22 M $60.13
Q2 2022 +91,792 Add 5.93% 1.64 M $55.11
Q1 2022 -99,645 Reduce 6.05% 1.55 M $59.13
Q4 2021 +577,677 Add 54.04% 1.65 M $43.70
Q3 2021 +779,559 Add 269.31% 1.07 M $35.24
Q2 2021 -1.24 M Reduce 81.07% 289,468 $28.93
Q1 2021 +980,711 Add 178.82% 1.53 M $21.67
Q4 2020 +219,048 Add 66.50% 548,420 $15.81
Q3 2020 -758,314 Reduce 69.72% 329,372 $9.46
Q2 2020 -69,702 Reduce 6.02% 1.09 M $10.97
Q1 2020 +563,423 Add 94.86% 1.16 M $6.91
Q4 2019 -614,775 Reduce 50.86% 593,965 $25.80
Q3 2019 +160,826 Add 15.35% 1.21 M $24.00
Q2 2019 -1.54 M Reduce 59.47% 1.05 M $28.23
Q1 2019 +1.75 M Add 208.28% 2.59 M $31.56
Q4 2018 +487,790 Add 139.04% 838,626 $22.54
Q3 2018 -3.24 M Reduce 90.22% 350,836 $39.94
Q2 2018 -358,138 Reduce 9.07% 3.59 M $43.96
Q1 2018 -3.52 M Reduce 47.16% 3.95 M $31.79
Q4 2017 +1.22 M Add 19.51% 7.47 M $41.40
Q3 2017 +3.27 M Add 109.94% 6.25 M $36.71
Q2 2017 +2.26 M Add 312.57% 2.98 M $31.97
Q1 2017 +33,952 Add 4.94% 721,578 $41.72
Q4 2016 +184,491 Add 36.67% 687,626 $45.67
Q3 2016 +198,046 Add 64.91% 503,135 $44.11
Q2 2016 -611,420 Reduce 66.71% 305,089 $36.25
Q1 2016 -414,585 Reduce 31.15% 916,509 $27.44
Q4 2015 +116,061 Add 9.55% 1.33 M $32.00
Q3 2015 +137,812 Add 12.79% 1.22 M $37.09
Q2 2015 +74,193 Add 7.40% 1.08 M $59.49
Q1 2015 +658,400 Add 191.05% 1 M $60.31
Q4 2014 +86,443 Add 33.48% 344,628 $61.21
Q3 2014 +46,082 Add 21.73% 258,185 $68.18
Q2 2014 -108,100 Reduce 33.76% 212,103 $79.40
Q1 2014 +118,100 Add 58.44% 320,203 $66.93
Q4 2013 +87,523 Add 76.39% 202,103 $61.87
Q3 2013 +14,095 Add 14.03% 114,580 $57.76
Q2 2013 +100,485 Add 0.00% 100,485 $51.88
Q4 2012 +429,951 Add 0.00% 429,951 $52.04

Cliff Asness's Devon Energy Corporation Investment FAQs

Cliff Asness first purchased Devon Energy Corporation (DVN) in Q4 2012, acquiring 429,951 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Devon Energy Corporation (DVN) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Devon Energy Corporation (DVN) was in Q3 2017, adding 6,249,998 shares worth $229.44 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,559,736 shares of Devon Energy Corporation (DVN), valued at approximately $203.65 M.

As of the Q4 2025 filing, Devon Energy Corporation (DVN) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Devon Energy Corporation (DVN) was 8,223,219 shares, as reported at the end of Q3 2025.