Qube Research & Technologies Ltd's ownership history for DVN
Qube Research & Technologies Ltd currently holds 2.3M shares with a market value of $114.3M. It started holding DVN on 2024-09-30. At its peak, it held 3.3M shares on 2024-12-31. Its highest holding value was $114.3M on 2026-03-31. At its lowest, it held 144.3K shares on 2025-06-30, with a value of $4.6M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.5M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 1.0M.
It has also owned 912 contracts of calls, with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its peak, it held 4.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.3M on 2025-09-30. At its lowest, it held 53 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $207.3K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 3.7K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 409 contracts.
It has also owned 612 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 5.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $15.8M on 2025-06-30. At its lowest, it held 72 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $281.7K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 3.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.3M contracts.