CAPITAL FUND MANAGEMENT S.A.'s ownership history for DVN
CAPITAL FUND MANAGEMENT S.A. currently holds 1.7M shares with a market value of $83.7M. It started holding DVN on 2024-12-31. At its peak, it held 1.7M shares on 2026-03-31. Its highest holding value was $83.7M on 2026-03-31. At its lowest, it held 665.5K shares on 2025-06-30, with a value of $21.2M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 983.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 809.7K.
It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $16.5M on 2024-09-30. At its peak, it held 8.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $31.4M on 2025-03-31. At its lowest, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 757 contracts.
It has also owned 747 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 24.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $91.7M on 2025-03-31. At its lowest, it held 747 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 6.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.6M contracts.